银华可转债债券(005771)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 |
2024/3/31 |
889,177,000 |
470,141,000 |
165,640,000 |
584,677,000 |
-419,037,000 |
-47.13% |
2023/12/31 |
1,090,210,000 |
889,177,000 |
2,361,710,000 |
2,562,740,000 |
-201,030,000 |
-18.44% |
2023/12/31 |
1,213,570,000 |
889,177,000 |
169,600,000 |
493,989,000 |
-324,389,000 |
-26.73% |
2023/9/30 |
1,891,100,000 |
1,213,570,000 |
203,508,000 |
881,040,000 |
-677,532,000 |
-35.83% |
2023/6/30 |
1,090,210,000 |
1,891,100,000 |
1,988,600,000 |
1,187,710,000 |
800,890,000 |
73.46% |
2023/6/30 |
1,561,110,000 |
1,891,100,000 |
1,007,900,000 |
677,908,000 |
329,992,000 |
21.14% |
2023/3/31 |
1,090,210,000 |
1,561,110,000 |
980,696,000 |
509,804,000 |
470,892,000 |
43.19% |
2022/12/31 |
611,533,000 |
1,090,210,000 |
2,713,770,000 |
2,235,090,000 |
478,680,000 |
78.28% |
2022/12/31 |
1,234,860,000 |
1,090,210,000 |
462,274,000 |
606,917,000 |
-144,643,000 |
-11.71% |
2022/9/30 |
774,076,000 |
1,234,860,000 |
1,423,720,000 |
962,943,000 |
460,777,000 |
59.53% |
2022/6/30 |
611,533,000 |
774,076,000 |
827,772,000 |
665,229,000 |
162,543,000 |
26.58% |
2022/6/30 |
590,639,000 |
774,076,000 |
499,560,000 |
316,123,000 |
183,437,000 |
31.06% |
2022/3/31 |
611,533,000 |
590,639,000 |
328,212,000 |
349,106,000 |
-20,894,000 |
-3.42% |
2021/12/31 |
158,181,000 |
611,533,000 |
649,971,000 |
196,619,000 |
453,352,000 |
286.6% |
2021/12/31 |
304,592,000 |
611,533,000 |
413,074,000 |
106,133,000 |
306,941,000 |
100.77% |
2021/9/30 |
236,296,000 |
304,592,000 |
121,632,000 |
53,335,500 |
68,296,500 |
28.9% |
2021/6/30 |
158,181,000 |
236,296,000 |
115,266,000 |
37,150,300 |
78,115,700 |
49.38% |
2021/6/30 |
253,934,000 |
236,296,000 |
2,373,090 |
20,010,700 |
-17,637,610 |
-6.95% |
2021/3/31 |
158,181,000 |
253,934,000 |
112,893,000 |
17,139,600 |
95,753,400 |
60.53% |
2020/12/31 |
88,499,800 |
158,181,000 |
233,680,000 |
163,999,000 |
69,681,000 |
78.74% |
2020/12/31 |
99,797,200 |
158,181,000 |
67,143,200 |
8,759,600 |
58,383,600 |
58.5% |
2020/9/30 |
95,713,000 |
99,797,200 |
30,228,500 |
26,144,300 |
4,084,200 |
4.27% |
2020/6/30 |
88,499,800 |
95,713,000 |
136,308,000 |
129,095,000 |
7,213,000 |
8.15% |
2020/6/30 |
109,902,000 |
95,713,000 |
10,520,400 |
24,709,100 |
-14,188,700 |
-12.91% |
2020/3/31 |
88,499,800 |
109,902,000 |
125,788,000 |
104,386,000 |
21,402,000 |
24.18% |
2019/12/31 |
53,045,300 |
88,499,800 |
342,896,000 |
307,441,000 |
35,455,000 |
66.84% |
2019/12/31 |
96,323,200 |
88,499,800 |
12,841,600 |
20,665,000 |
-7,823,400 |
-8.12% |
2019/9/30 |
103,913,000 |
96,323,200 |
13,333,900 |
20,923,300 |
-7,589,400 |
-7.3% |
2019/6/30 |
53,045,300 |
103,913,000 |
316,720,000 |
265,853,000 |
50,867,000 |
95.89% |
2019/6/30 |
144,323,000 |
103,913,000 |
93,357,800 |
133,768,000 |
-40,410,200 |
-28% |
2019/3/31 |
53,045,300 |
144,323,000 |
223,362,000 |
132,085,000 |
91,277,000 |
172.07% |
2018/12/31 |
278,743,000 |
53,045,300 |
819,423 |
226,517,000 |
-225,697,577 |
-80.97% |
2018/12/31 |
278,743,000 |
53,045,300 |
819,423 |
226,517,000 |
-225,697,577 |
-80.97% |
*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。