银华安盈短债债券A(006496)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 |
314,353,000 |
366,935,000 |
89,393,400 |
36,811,000 |
52,582,400 |
16.73% |
2023/12/31 |
735,302,000 |
314,353,000 |
523,813,000 |
944,763,000 |
-420,950,000 |
-57.25% |
2023/12/31 |
865,412,000 |
314,353,000 |
112,098 |
551,171,000 |
-551,058,902 |
-63.68% |
2023/9/30 |
669,630,000 |
865,412,000 |
225,560,000 |
29,777,500 |
195,782,500 |
29.24% |
2023/6/30 |
735,302,000 |
669,630,000 |
298,141,000 |
363,814,000 |
-65,673,000 |
-8.93% |
2023/6/30 |
422,219,000 |
669,630,000 |
297,047,000 |
49,635,600 |
247,411,400 |
58.6% |
2023/3/31 |
735,302,000 |
422,219,000 |
1,094,790 |
314,178,000 |
-313,083,210 |
-42.58% |
2022/12/31 |
1,346,750,000 |
735,302,000 |
2,552,670,000 |
3,164,130,000 |
-611,460,000 |
-45.4% |
2022/12/31 |
925,470,000 |
735,302,000 |
85,377,900 |
275,546,000 |
-190,168,100 |
-20.55% |
2022/9/30 |
1,481,760,000 |
925,470,000 |
370,536,000 |
926,827,000 |
-556,291,000 |
-37.54% |
2022/6/30 |
1,346,750,000 |
1,481,760,000 |
2,096,760,000 |
1,961,750,000 |
135,010,000 |
10.02% |
2022/6/30 |
2,052,810,000 |
1,481,760,000 |
1,378,440,000 |
1,949,490,000 |
-571,050,000 |
-27.82% |
2022/3/31 |
1,346,750,000 |
2,052,810,000 |
718,317,000 |
12,259,800 |
706,057,200 |
52.43% |
2021/12/31 |
1,204,050,000 |
1,346,750,000 |
1,097,080,000 |
954,373,000 |
142,707,000 |
11.85% |
2021/12/31 |
1,352,450,000 |
1,346,750,000 |
99,359,100 |
105,056,000 |
-5,696,900 |
-0.42% |
2021/9/30 |
1,851,060,000 |
1,352,450,000 |
248,225,000 |
746,840,000 |
-498,615,000 |
-26.94% |
2021/6/30 |
1,204,050,000 |
1,851,060,000 |
749,492,000 |
102,478,000 |
647,014,000 |
53.74% |
2021/6/30 |
1,235,260,000 |
1,851,060,000 |
621,129,000 |
5,324,750 |
615,804,250 |
49.85% |
2021/3/31 |
1,204,050,000 |
1,235,260,000 |
128,363,000 |
97,153,000 |
31,210,000 |
2.59% |
2020/12/31 |
1,498,630,000 |
1,204,050,000 |
326,086,000 |
620,662,000 |
-294,576,000 |
-19.66% |
2020/12/31 |
1,009,030,000 |
1,204,050,000 |
197,496,000 |
2,473,640 |
195,022,360 |
19.33% |
2020/9/30 |
1,609,210,000 |
1,009,030,000 |
834,442 |
601,012,000 |
-600,177,558 |
-37.3% |
2020/6/30 |
1,498,630,000 |
1,609,210,000 |
127,755,000 |
17,176,200 |
110,578,800 |
7.38% |
2020/6/30 |
1,489,460,000 |
1,609,210,000 |
126,604,000 |
6,854,430 |
119,749,570 |
8.04% |
2020/3/31 |
1,498,630,000 |
1,489,460,000 |
1,150,930 |
10,321,800 |
-9,170,870 |
-0.61% |
2019/12/31 |
453,554,000 |
1,498,630,000 |
3,290,210,000 |
2,245,140,000 |
1,045,070,000 |
230.42% |
2019/12/31 |
1,137,540,000 |
1,498,630,000 |
1,765,340,000 |
1,404,260,000 |
361,080,000 |
31.74% |
2019/9/30 |
169,772,000 |
1,137,540,000 |
1,076,060,000 |
108,290,000 |
967,770,000 |
570.04% |
2019/6/30 |
453,554,000 |
169,772,000 |
448,809,000 |
732,591,000 |
-283,782,000 |
-62.57% |
2019/6/30 |
369,455,000 |
169,772,000 |
51,412,700 |
251,095,000 |
-199,682,300 |
-54.05% |
2019/3/31 |
453,554,000 |
369,455,000 |
397,396,000 |
481,496,000 |
-84,100,000 |
-18.54% |
*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。