银华中债AAA信用债指数C(003996)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2020/6/30 |
3,635,100 |
1,608,930 |
2,573,720 |
4,599,890 |
-2,026,170 |
-55.74% |
2020/6/30 |
2,430,810 |
1,608,930 |
2,041,930 |
2,863,810 |
-821,880 |
-33.81% |
2020/3/31 |
3,635,100 |
2,430,810 |
531,790 |
1,736,080 |
-1,204,290 |
-33.13% |
2019/12/31 |
8,216,310 |
3,635,100 |
8,301,290 |
12,882,500 |
-4,581,210 |
-55.76% |
2019/12/31 |
4,318,010 |
3,635,100 |
814,014 |
1,496,930 |
-682,916 |
-15.82% |
2019/9/30 |
4,822,450 |
4,318,010 |
2,496,350 |
3,000,780 |
-504,430 |
-10.46% |
2019/6/30 |
8,216,310 |
4,822,450 |
4,990,920 |
8,384,790 |
-3,393,870 |
-41.31% |
2019/6/30 |
5,911,100 |
4,822,450 |
1,452,960 |
2,541,620 |
-1,088,660 |
-18.42% |
2019/3/31 |
8,216,310 |
5,911,100 |
3,537,960 |
5,843,170 |
-2,305,210 |
-28.06% |
2018/12/31 |
72,003 |
8,216,310 |
16,466,000 |
8,321,670 |
8,144,330 |
11311.07% |
2018/12/31 |
3,714,600 |
8,216,310 |
9,703,510 |
5,201,800 |
4,501,710 |
121.19% |
2018/9/30 |
89,225 |
3,714,600 |
6,617,780 |
2,992,400 |
3,625,380 |
4063.19% |
2018/6/30 |
72,003 |
89,225 |
144,685 |
127,464 |
17,221 |
23.92% |
2018/6/30 |
25,714 |
89,225 |
95,582 |
32,071 |
63,511 |
246.99% |
2018/3/31 |
72,003 |
25,714 |
49,103 |
95,392 |
-46,289 |
-64.29% |
2017/12/31 |
100,510,000 |
72,003 |
163,176 |
100,602,000 |
-100,438,824 |
-99.93% |
2017/12/31 |
50,008,400 |
72,003 |
110,304 |
50,046,700 |
-49,936,396 |
-99.86% |
2017/9/30 |
100,510,000 |
50,008,400 |
52,872 |
50,554,900 |
-50,502,028 |
-50.25% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。