银华安享短债债券A(007030)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 |
21,562,900 |
3,248,280 |
2,972,100 |
21,286,700 |
-18,314,600 |
-84.94% |
2020/3/31 |
41,337,400 |
21,562,900 |
46,995 |
19,821,500 |
-19,774,505 |
-47.84% |
2019/12/31 |
185,803,000 |
41,337,400 |
159,303,000 |
303,768,000 |
-144,465,000 |
-77.75% |
2019/12/31 |
12,424,300 |
41,337,400 |
29,568,500 |
655,421 |
28,913,079 |
232.71% |
2019/9/30 |
42,735,900 |
12,424,300 |
129,708,000 |
160,020,000 |
-30,312,000 |
-70.93% |
2019/6/30 |
185,803,000 |
42,735,900 |
26,083 |
143,093,000 |
-143,066,917 |
-77% |
2019/6/30 |
185,803,000 |
42,735,900 |
26,083 |
143,093,000 |
-143,066,917 |
-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。