银华添益定期开放债券A(002491)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 |
1,095,980,000 |
1,541,550,000 |
474,203,000 |
28,631,800 |
445,571,200 |
40.66% |
2023/12/31 |
747,077,000 |
1,095,980,000 |
838,205,000 |
489,306,000 |
348,899,000 |
46.7% |
2023/12/31 |
1,095,980,000 |
1,095,980,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
1,292,470,000 |
1,095,980,000 |
28,297,300 |
224,792,000 |
-196,494,700 |
-15.2% |
2023/6/30 |
747,077,000 |
1,292,470,000 |
809,908,000 |
264,515,000 |
545,393,000 |
73% |
2023/6/30 |
1,292,470,000 |
1,292,470,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
747,077,000 |
1,292,470,000 |
809,908,000 |
264,515,000 |
545,393,000 |
73% |
2022/12/31 |
612,735,000 |
747,077,000 |
250,116,000 |
115,774,000 |
134,342,000 |
21.92% |
2022/12/31 |
737,750,000 |
747,077,000 |
9,326,560 |
0 |
9,326,560 |
1.26% |
2022/9/30 |
737,704,000 |
737,750,000 |
46,166 |
99 |
46,067 |
0.01% |
2022/6/30 |
612,735,000 |
737,704,000 |
240,743,000 |
115,774,000 |
124,969,000 |
20.4% |
2022/6/30 |
622,054,000 |
737,704,000 |
231,424,000 |
115,774,000 |
115,650,000 |
18.59% |
2022/3/31 |
612,735,000 |
622,054,000 |
9,318,850 |
0 |
9,318,850 |
1.52% |
2021/12/31 |
717,719,000 |
612,735,000 |
538,142,000 |
643,125,000 |
-104,983,000 |
-14.63% |
2021/12/31 |
386,276,000 |
612,735,000 |
414,528,000 |
188,069,000 |
226,459,000 |
58.63% |
2021/9/30 |
386,276,000 |
386,276,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
717,719,000 |
386,276,000 |
123,614,000 |
455,057,000 |
-331,443,000 |
-46.18% |
2021/6/30 |
717,719,000 |
386,276,000 |
123,614,000 |
455,057,000 |
-331,443,000 |
-46.18% |
2021/3/31 |
717,719,000 |
717,719,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,207,430,000 |
717,719,000 |
23,197,500 |
512,904,000 |
-489,706,500 |
-40.56% |
2020/12/31 |
1,213,240,000 |
717,719,000 |
14,163,600 |
509,684,000 |
-495,520,400 |
-40.84% |
2020/9/30 |
1,209,520,000 |
1,213,240,000 |
3,717,110 |
0 |
3,717,110 |
0.31% |
2020/6/30 |
1,207,430,000 |
1,209,520,000 |
5,316,850 |
3,219,940 |
2,096,910 |
0.17% |
2020/6/30 |
1,207,430,000 |
1,209,520,000 |
5,316,850 |
3,219,940 |
2,096,910 |
0.17% |
2020/3/31 |
1,207,430,000 |
1,207,430,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
946,256,000 |
1,207,430,000 |
806,789,000 |
545,619,000 |
261,170,000 |
27.6% |
2019/12/31 |
1,219,340,000 |
1,207,430,000 |
519,568,000 |
531,482,000 |
-11,914,000 |
-0.98% |
2019/9/30 |
1,214,940,000 |
1,219,340,000 |
4,398,260 |
0 |
4,398,260 |
0.36% |
2019/6/30 |
946,256,000 |
1,214,940,000 |
282,822,000 |
14,137,000 |
268,685,000 |
28.39% |
2019/6/30 |
946,256,000 |
1,214,940,000 |
282,822,000 |
14,137,000 |
268,685,000 |
28.39% |
2019/3/31 |
946,256,000 |
946,256,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
506,831,000 |
946,256,000 |
926,516,000 |
487,092,000 |
439,424,000 |
86.7% |
2018/12/31 |
796,767,000 |
946,256,000 |
149,491,000 |
2,405 |
149,488,595 |
18.76% |
2018/9/30 |
796,767,000 |
796,767,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
506,831,000 |
796,767,000 |
777,025,000 |
487,089,000 |
289,936,000 |
57.21% |
2018/6/30 |
506,831,000 |
796,767,000 |
777,025,000 |
487,089,000 |
289,936,000 |
57.21% |
2018/3/31 |
506,831,000 |
506,831,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
2,964,050,000 |
506,831,000 |
19,626,400 |
2,476,850,000 |
-2,457,223,600 |
-82.9% |
2017/12/31 |
1,469,700,000 |
506,831,000 |
19,626,100 |
982,491,000 |
-962,864,900 |
-65.51% |
2017/9/30 |
1,469,700,000 |
1,469,700,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
2,964,050,000 |
1,469,700,000 |
278 |
1,494,360,000 |
-1,494,359,722 |
-50.42% |
2017/6/30 |
2,963,850,000 |
1,469,700,000 |
278 |
1,494,150,000 |
-1,494,149,722 |
-50.41% |
2017/3/31 |
2,964,050,000 |
2,963,850,000 |
0 |
208,470 |
-208,470 |
-0.01% |
2016/12/31 |
2,000,730,000 |
2,964,050,000 |
963,451,000 |
125,632 |
963,325,368 |
48.15% |
2016/12/31 |
2,964,050,000 |
2,964,050,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
2,000,730,000 |
2,964,050,000 |
963,451,000 |
125,632 |
963,325,368 |
48.15% |
2016/6/30 |
2,000,730,000 |
2,000,730,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
2,000,730,000 |
2,000,730,000 |
0 |
0 |
0 |
0% |
*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。