银华添润定期开放债券A(004087)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 |
2,000,190,000 |
997,419,000 |
997,417,000 |
2,000,190,000 |
-1,002,773,000 |
-50.13% |
2023/12/31 |
2,000,200,000 |
2,000,190,000 |
12,505 |
21,928 |
-9,423 |
-0% |
2023/12/31 |
2,000,190,000 |
2,000,190,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
2,000,200,000 |
2,000,190,000 |
9,723 |
21,851 |
-12,128 |
-0% |
2023/6/30 |
2,000,200,000 |
2,000,200,000 |
2,781 |
77 |
2,704 |
0% |
2023/6/30 |
2,000,200,000 |
2,000,200,000 |
301 |
0 |
301 |
0% |
2023/3/31 |
2,000,200,000 |
2,000,200,000 |
2,481 |
77 |
2,404 |
0% |
2022/12/31 |
2,000,180,000 |
2,000,200,000 |
19,070 |
69 |
19,002 |
0% |
2022/12/31 |
2,000,200,000 |
2,000,200,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
2,000,180,000 |
2,000,200,000 |
18,088 |
69 |
18,019 |
0% |
2022/6/30 |
2,000,180,000 |
2,000,180,000 |
982 |
0 |
982 |
0% |
2022/6/30 |
2,000,180,000 |
2,000,180,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
2,000,180,000 |
2,000,180,000 |
982 |
0 |
982 |
0% |
2021/12/31 |
2,000,180,000 |
2,000,180,000 |
1 |
19 |
-18 |
-0% |
2021/12/31 |
2,000,180,000 |
2,000,180,000 |
1 |
0 |
1 |
0% |
2021/9/30 |
2,000,180,000 |
2,000,180,000 |
0 |
10 |
-9 |
-0% |
2021/6/30 |
2,000,180,000 |
2,000,180,000 |
0 |
10 |
-9 |
-0% |
2021/6/30 |
2,000,180,000 |
2,000,180,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
2,000,180,000 |
2,000,180,000 |
0 |
10 |
-9 |
-0% |
2020/12/31 |
2,000,310,000 |
2,000,180,000 |
667 |
132,732 |
-132,065 |
-0.01% |
2020/12/31 |
2,000,180,000 |
2,000,180,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
2,000,310,000 |
2,000,180,000 |
667 |
132,732 |
-132,065 |
-0.01% |
2020/6/30 |
2,000,310,000 |
2,000,310,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
2,000,310,000 |
2,000,310,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
2,000,310,000 |
2,000,310,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
2,500,180,000 |
2,000,310,000 |
133,374 |
500,000,000 |
-499,866,626 |
-19.99% |
2019/12/31 |
2,000,240,000 |
2,000,310,000 |
78,487 |
49 |
78,438 |
0% |
2019/9/30 |
2,000,240,000 |
2,000,240,000 |
519 |
0 |
519 |
0% |
2019/6/30 |
2,500,180,000 |
2,000,240,000 |
54,368 |
500,000,000 |
-499,945,632 |
-20% |
2019/6/30 |
2,500,180,000 |
2,000,240,000 |
54,368 |
500,000,000 |
-499,945,632 |
-20% |
2019/3/31 |
2,500,180,000 |
2,500,180,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
2,500,180,000 |
2,500,180,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
2,500,180,000 |
2,500,180,000 |
0 |
0 |
0 |
0% |
2018/12/13 |
3,000,180,000 |
2,500,180,000 |
0 |
500,000,000 |
-500,000,000 |
-16.67% |
2018/12/13 |
3,000,180,000 |
2,500,180,000 |
0 |
500,000,000 |
-500,000,000 |
-16.67% |
2018/9/30 |
3,000,180,000 |
3,000,180,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
3,000,180,000 |
3,000,180,000 |
0 |
150 |
-150 |
-0% |
2018/6/30 |
3,000,180,000 |
3,000,180,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
3,000,180,000 |
3,000,180,000 |
0 |
150 |
-150 |
-0% |
2017/12/31 |
3,000,180,000 |
3,000,180,000 |
1 |
0 |
1 |
0% |
2017/12/31 |
3,000,180,000 |
3,000,180,000 |
1 |
0 |
1 |
0% |
2017/9/30 |
3,000,180,000 |
3,000,180,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
3,000,180,000 |
3,000,180,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
3,000,180,000 |
3,000,180,000 |
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。