银华信用双利债券C(180026)申购赎回 |
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| 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 |
76,260,400 |
65,522,800 |
370,106 |
11,107,700 |
-10,737,594 |
-14.08% |
| 2023/12/31 |
255,211,000 |
76,260,400 |
219,231,000 |
398,182,000 |
-178,951,000 |
-70.12% |
| 2023/12/31 |
85,578,000 |
76,260,400 |
393,833 |
9,711,410 |
-9,317,577 |
-10.89% |
| 2023/9/30 |
252,026,000 |
85,578,000 |
501,502 |
166,950,000 |
-166,448,498 |
-66.04% |
| 2023/6/30 |
255,211,000 |
252,026,000 |
218,336,000 |
221,521,000 |
-3,185,000 |
-1.25% |
| 2023/6/30 |
183,220,000 |
252,026,000 |
163,514,000 |
94,707,600 |
68,806,400 |
37.55% |
| 2023/3/31 |
255,211,000 |
183,220,000 |
54,821,700 |
126,813,000 |
-71,991,300 |
-28.21% |
| 2022/12/31 |
344,683,000 |
255,211,000 |
890,206,000 |
979,678,000 |
-89,472,000 |
-25.96% |
| 2022/12/31 |
480,756,000 |
255,211,000 |
258,867,000 |
484,411,000 |
-225,544,000 |
-46.91% |
| 2022/9/30 |
527,348,000 |
480,756,000 |
287,208,000 |
333,800,000 |
-46,592,000 |
-8.84% |
| 2022/6/30 |
344,683,000 |
527,348,000 |
344,131,000 |
161,466,000 |
182,665,000 |
53% |
| 2022/6/30 |
489,208,000 |
527,348,000 |
88,899,600 |
50,759,800 |
38,139,800 |
7.8% |
| 2022/3/31 |
344,683,000 |
489,208,000 |
255,231,000 |
110,706,000 |
144,525,000 |
41.93% |
| 2021/12/31 |
660,667,000 |
344,683,000 |
395,012,000 |
710,996,000 |
-315,984,000 |
-47.83% |
| 2021/12/31 |
578,583,000 |
344,683,000 |
150,385,000 |
384,286,000 |
-233,901,000 |
-40.43% |
| 2021/9/30 |
704,334,000 |
578,583,000 |
8,506,990 |
134,258,000 |
-125,751,010 |
-17.85% |
| 2021/6/30 |
660,667,000 |
704,334,000 |
236,120,000 |
192,452,000 |
43,668,000 |
6.61% |
| 2021/6/30 |
769,795,000 |
704,334,000 |
11,365,100 |
76,825,200 |
-65,460,100 |
-8.5% |
| 2021/3/31 |
660,667,000 |
769,795,000 |
224,755,000 |
115,627,000 |
109,128,000 |
16.52% |
| 2020/12/31 |
68,605,700 |
660,667,000 |
1,052,990,000 |
460,924,000 |
592,066,000 |
863% |
| 2020/12/31 |
814,676,000 |
660,667,000 |
40,617,000 |
194,626,000 |
-154,009,000 |
-18.9% |
| 2020/9/30 |
375,011,000 |
814,676,000 |
659,288,000 |
219,623,000 |
439,665,000 |
117.24% |
| 2020/6/30 |
68,605,700 |
375,011,000 |
353,080,000 |
46,675,000 |
306,405,000 |
446.62% |
| 2020/6/30 |
261,327,000 |
375,011,000 |
141,011,000 |
27,327,600 |
113,683,400 |
43.5% |
| 2020/3/31 |
68,605,700 |
261,327,000 |
212,069,000 |
19,347,400 |
192,721,600 |
280.91% |
| 2019/12/31 |
31,112,300 |
68,605,700 |
44,704,400 |
7,211,030 |
37,493,370 |
120.51% |
| 2019/12/31 |
64,047,600 |
68,605,700 |
5,602,170 |
1,044,130 |
4,558,040 |
7.12% |
| 2019/9/30 |
44,909,200 |
64,047,600 |
20,800,900 |
1,662,450 |
19,138,450 |
42.62% |
| 2019/6/30 |
31,112,300 |
44,909,200 |
18,301,400 |
4,504,450 |
13,796,950 |
44.35% |
| 2019/6/30 |
44,185,200 |
44,909,200 |
3,762,450 |
3,038,390 |
724,060 |
1.64% |
| 2019/3/31 |
31,112,300 |
44,185,200 |
14,538,900 |
1,466,060 |
13,072,840 |
42.02% |
| 2018/12/31 |
41,045,700 |
31,112,300 |
3,495,530 |
13,428,900 |
-9,933,370 |
-24.2% |
| 2018/12/31 |
31,359,800 |
31,112,300 |
50,763 |
298,292 |
-247,529 |
-0.79% |
| 2018/9/30 |
31,746,000 |
31,359,800 |
98,202 |
484,384 |
-386,182 |
-1.22% |
| 2018/6/30 |
41,045,700 |
31,746,000 |
3,346,560 |
12,646,200 |
-9,299,640 |
-22.66% |
| 2018/6/30 |
32,495,900 |
31,746,000 |
202,576 |
952,484 |
-749,908 |
-2.31% |
| 2018/3/31 |
41,045,700 |
32,495,900 |
3,143,990 |
11,693,700 |
-8,549,710 |
-20.83% |
| 2017/12/31 |
36,127,400 |
41,045,700 |
18,370,600 |
13,452,300 |
4,918,300 |
13.61% |
| 2017/12/31 |
41,670,000 |
41,045,700 |
3,455,260 |
4,079,640 |
-624,380 |
-1.5% |
| 2017/9/30 |
33,957,700 |
41,670,000 |
8,746,180 |
1,033,860 |
7,712,320 |
22.71% |
| 2017/6/30 |
36,127,400 |
33,957,700 |
6,169,120 |
8,338,800 |
-2,169,680 |
-6.01% |
| 2017/6/30 |
38,930,500 |
33,957,700 |
114,571 |
5,087,310 |
-4,972,739 |
-12.77% |
| 2017/3/31 |
36,127,400 |
38,930,500 |
6,054,550 |
3,251,490 |
2,803,060 |
7.76% |
| 2016/12/31 |
194,799,000 |
36,127,400 |
16,770,600 |
175,442,000 |
-158,671,400 |
-81.45% |
| 2016/12/31 |
54,144,200 |
36,127,400 |
501,182 |
18,518,000 |
-18,016,818 |
-33.28% |
| 2016/9/30 |
45,266,800 |
54,144,200 |
9,354,990 |
477,538 |
8,877,452 |
19.61% |
| 2016/6/30 |
194,799,000 |
45,266,800 |
6,914,390 |
156,447,000 |
-149,532,610 |
-76.76% |
| 2016/6/30 |
47,627,700 |
45,266,800 |
182,961 |
2,543,890 |
-2,360,929 |
-4.96% |
| 2016/3/31 |
194,799,000 |
47,627,700 |
6,731,430 |
153,903,000 |
-147,171,570 |
-75.55% |
| 2015/12/31 |
54,582,500 |
194,799,000 |
305,284,000 |
165,068,000 |
140,216,000 |
256.89% |
| 2015/12/31 |
149,838,000 |
194,799,000 |
53,395,400 |
8,434,420 |
44,960,980 |
30.01% |
| 2015/9/30 |
220,699,000 |
149,838,000 |
25,066,900 |
95,927,900 |
-70,861,000 |
-32.11% |
| 2015/6/30 |
54,582,500 |
220,699,000 |
226,822,000 |
60,705,700 |
166,116,300 |
304.34% |
| 2015/6/30 |
118,192,000 |
220,699,000 |
145,433,000 |
42,926,900 |
102,506,100 |
86.73% |
| 2015/3/31 |
54,582,500 |
118,192,000 |
81,388,700 |
17,778,800 |
63,609,900 |
116.54% |
| 2014/12/31 |
74,233,000 |
54,582,500 |
56,531,500 |
76,182,000 |
-19,650,500 |
-26.47% |
| 2014/12/31 |
66,621,300 |
54,582,500 |
34,720,000 |
46,758,800 |
-12,038,800 |
-18.07% |
| 2014/9/30 |
58,560,900 |
66,621,300 |
19,579,100 |
11,518,800 |
8,060,300 |
13.76% |
| 2014/6/30 |
74,233,000 |
58,560,900 |
2,232,340 |
17,904,400 |
-15,672,060 |
-21.11% |
| 2014/6/30 |
64,026,700 |
58,560,900 |
1,444,440 |
6,910,250 |
-5,465,810 |
-8.54% |
| 2014/3/31 |
74,233,000 |
64,026,700 |
787,901 |
10,994,100 |
-10,206,199 |
-13.75% |
| 2013/12/31 |
184,431,000 |
74,233,000 |
120,915,000 |
231,114,000 |
-110,199,000 |
-59.75% |
| 2013/12/31 |
99,610,900 |
74,233,000 |
202,305 |
25,580,200 |
-25,377,895 |
-25.48% |
| 2013/9/30 |
127,202,000 |
99,610,900 |
1,588,980 |
29,180,300 |
-27,591,320 |
-21.69% |
| 2013/6/30 |
184,431,000 |
127,202,000 |
119,124,000 |
176,353,000 |
-57,229,000 |
-31.03% |
| 2013/6/30 |
239,193,000 |
127,202,000 |
2,522,260 |
114,513,000 |
-111,990,740 |
-46.82% |
| 2013/3/31 |
184,431,000 |
239,193,000 |
116,602,000 |
61,840,100 |
54,761,900 |
29.69% |
| 2012/12/31 |
340,363,000 |
184,431,000 |
77,160,000 |
233,092,000 |
-155,932,000 |
-45.81% |
| 2012/12/31 |
209,732,000 |
184,431,000 |
803,540 |
26,103,800 |
-25,300,260 |
-12.06% |
| 2012/9/30 |
265,893,000 |
209,732,000 |
1,459,060 |
57,620,300 |
-56,161,240 |
-21.12% |
| 2012/6/30 |
340,363,000 |
265,893,000 |
74,897,400 |
149,367,000 |
-74,469,600 |
-21.88% |
| 2012/6/30 |
290,576,000 |
265,893,000 |
63,038,400 |
87,721,300 |
-24,682,900 |
-8.49% |
| 2012/3/31 |
340,363,000 |
290,576,000 |
11,859,000 |
61,646,100 |
-49,787,100 |
-14.63% |
| 2011/12/31 |
1,479,770,000 |
340,363,000 |
75,535,200 |
1,214,940,000 |
-1,139,404,800 |
-77% |
| 2011/12/31 |
380,546,000 |
340,363,000 |
11,403,700 |
51,586,800 |
-40,183,100 |
-10.56% |
| 2011/9/30 |
501,339,000 |
380,546,000 |
6,047,330 |
126,840,000 |
-120,792,670 |
-24.09% |
| 2011/6/30 |
1,479,770,000 |
501,339,000 |
58,084,200 |
1,036,520,000 |
-978,435,800 |
-66.12% |
| 2011/6/30 |
734,115,000 |
501,339,000 |
44,577,400 |
277,354,000 |
-232,776,600 |
-31.71% |
| 2011/3/31 |
1,479,770,000 |
734,115,000 |
13,506,800 |
759,162,000 |
-745,655,200 |
-50.39% |
*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。
