银华安丰中短期政策性金融债债券A(006645)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 |
3,519,470,000 |
4,393,330,000 |
1,211,240,000 |
337,381,000 |
873,859,000 |
24.83% |
2023/12/31 |
2,053,050,000 |
3,519,470,000 |
4,850,380,000 |
3,383,950,000 |
1,466,430,000 |
71.43% |
2023/12/31 |
2,321,500,000 |
3,519,470,000 |
2,673,890,000 |
1,475,910,000 |
1,197,980,000 |
51.6% |
2023/9/30 |
920,875,000 |
2,321,500,000 |
1,453,160,000 |
52,538,000 |
1,400,622,000 |
152.1% |
2023/6/30 |
2,053,050,000 |
920,875,000 |
723,332,000 |
1,855,510,000 |
-1,132,178,000 |
-55.15% |
2023/6/30 |
1,667,590,000 |
920,875,000 |
40,638,500 |
787,356,000 |
-746,717,500 |
-44.78% |
2023/3/31 |
2,053,050,000 |
1,667,590,000 |
682,694,000 |
1,068,150,000 |
-385,456,000 |
-18.77% |
2022/12/31 |
3,469,570,000 |
2,053,050,000 |
1,132,280,000 |
2,548,810,000 |
-1,416,530,000 |
-40.83% |
2022/12/31 |
2,035,410,000 |
2,053,050,000 |
57,478,700 |
39,841,300 |
17,637,400 |
0.87% |
2022/9/30 |
1,731,050,000 |
2,035,410,000 |
663,695,000 |
359,332,000 |
304,363,000 |
17.58% |
2022/6/30 |
3,469,570,000 |
1,731,050,000 |
411,110,000 |
2,149,630,000 |
-1,738,520,000 |
-50.11% |
2022/6/30 |
2,549,260,000 |
1,731,050,000 |
352,861,000 |
1,171,070,000 |
-818,209,000 |
-32.1% |
2022/3/31 |
3,469,570,000 |
2,549,260,000 |
58,249,000 |
978,565,000 |
-920,316,000 |
-26.53% |
2021/12/31 |
6,422,890,000 |
3,469,570,000 |
2,070,410,000 |
5,023,730,000 |
-2,953,320,000 |
-45.98% |
2021/12/31 |
4,445,190,000 |
3,469,570,000 |
486,850,000 |
1,462,470,000 |
-975,620,000 |
-21.95% |
2021/9/30 |
3,738,680,000 |
4,445,190,000 |
706,530,000 |
12,317 |
706,517,683 |
18.9% |
2021/6/30 |
6,422,890,000 |
3,738,680,000 |
877,034,000 |
3,561,250,000 |
-2,684,216,000 |
-41.79% |
2021/6/30 |
3,958,030,000 |
3,738,680,000 |
780,042,000 |
999,401,000 |
-219,359,000 |
-5.54% |
2021/3/31 |
6,422,890,000 |
3,958,030,000 |
96,992,200 |
2,561,850,000 |
-2,464,857,800 |
-38.38% |
2020/12/31 |
8,733,340,000 |
6,422,890,000 |
5,555,740,000 |
7,866,180,000 |
-2,310,440,000 |
-26.46% |
2020/12/31 |
9,379,190,000 |
6,422,890,000 |
292,625,000 |
3,248,920,000 |
-2,956,295,000 |
-31.52% |
2020/9/30 |
9,762,290,000 |
9,379,190,000 |
19,699,800 |
402,803,000 |
-383,103,200 |
-3.92% |
2020/6/30 |
8,733,340,000 |
9,762,290,000 |
5,243,410,000 |
4,214,460,000 |
1,028,950,000 |
11.78% |
2020/6/30 |
9,637,340,000 |
9,762,290,000 |
4,037,200,000 |
3,912,250,000 |
124,950,000 |
1.3% |
2020/3/31 |
8,733,340,000 |
9,637,340,000 |
1,206,210,000 |
302,207,000 |
904,003,000 |
10.35% |
2019/12/31 |
6,378,640,000 |
8,733,340,000 |
7,617,970,000 |
5,263,270,000 |
2,354,700,000 |
36.92% |
2019/12/31 |
7,677,180,000 |
8,733,340,000 |
2,261,750,000 |
1,205,580,000 |
1,056,170,000 |
13.76% |
2019/9/30 |
5,883,930,000 |
7,677,180,000 |
2,293,350,000 |
500,099,000 |
1,793,251,000 |
30.48% |
2019/6/30 |
6,378,640,000 |
5,883,930,000 |
3,062,880,000 |
3,557,590,000 |
-494,710,000 |
-7.76% |
2019/6/30 |
6,074,160,000 |
5,883,930,000 |
1,388,620,000 |
1,578,850,000 |
-190,230,000 |
-3.13% |
2019/3/31 |
6,378,640,000 |
6,074,160,000 |
1,674,260,000 |
1,978,740,000 |
-304,480,000 |
-4.77% |
*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。