银华安颐中短债双月持有期债券A(004839)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 |
796,398,000 |
1,220,530,000 |
659,697,000 |
235,564,000 |
424,133,000 |
53.26% |
2023/12/31 |
822,469,000 |
796,398,000 |
1,988,250,000 |
2,014,320,000 |
-26,070,000 |
-3.17% |
2023/12/31 |
1,201,420,000 |
796,398,000 |
137,771,000 |
542,794,000 |
-405,023,000 |
-33.71% |
2023/9/30 |
1,109,280,000 |
1,201,420,000 |
502,610,000 |
410,466,000 |
92,144,000 |
8.31% |
2023/6/30 |
822,469,000 |
1,109,280,000 |
1,347,870,000 |
1,061,060,000 |
286,810,000 |
34.87% |
2023/6/30 |
676,619,000 |
1,109,280,000 |
952,103,000 |
519,444,000 |
432,659,000 |
63.94% |
2023/3/31 |
822,469,000 |
676,619,000 |
395,763,000 |
541,613,000 |
-145,850,000 |
-17.73% |
2022/12/31 |
179,119,000 |
822,469,000 |
1,228,810,000 |
585,459,000 |
643,351,000 |
359.18% |
2022/12/31 |
846,428,000 |
822,469,000 |
496,619,000 |
520,579,000 |
-23,960,000 |
-2.83% |
2022/9/30 |
197,381,000 |
846,428,000 |
665,181,000 |
16,134,400 |
649,046,600 |
328.83% |
2022/6/30 |
179,119,000 |
197,381,000 |
67,009,000 |
48,746,400 |
18,262,600 |
10.2% |
2022/6/30 |
162,759,000 |
197,381,000 |
52,948,400 |
18,325,500 |
34,622,900 |
21.27% |
2022/3/31 |
179,119,000 |
162,759,000 |
14,060,600 |
30,420,900 |
-16,360,300 |
-9.13% |
2021/12/31 |
322,022,000 |
179,119,000 |
107,878,000 |
250,782,000 |
-142,904,000 |
-44.38% |
2021/12/31 |
222,697,000 |
179,119,000 |
26,691,900 |
70,269,900 |
-43,578,000 |
-19.57% |
2021/9/30 |
192,423,000 |
222,697,000 |
30,700,100 |
426,342 |
30,273,758 |
15.73% |
2021/6/30 |
322,022,000 |
192,423,000 |
50,486,400 |
180,086,000 |
-129,599,600 |
-40.25% |
2021/6/30 |
187,159,000 |
192,423,000 |
20,369,400 |
15,105,000 |
5,264,400 |
2.81% |
2021/3/31 |
322,022,000 |
187,159,000 |
30,117,000 |
164,981,000 |
-134,864,000 |
-41.88% |
2020/12/31 |
248,981,000 |
322,022,000 |
169,979,000 |
96,937,600 |
73,041,400 |
29.34% |
2020/12/31 |
152,043,000 |
322,022,000 |
169,979,000 |
0 |
169,979,000 |
111.8% |
2020/12/14 |
9,949,020,000 |
248,981,000 |
159,343,000 |
9,859,380,000 |
-9,700,037,000 |
-97.5% |
2020/12/14 |
1,501,850,000 |
248,981,000 |
5,981,900 |
1,258,850,000 |
-1,252,868,100 |
-83.42% |
2020/9/30 |
9,429,100,000 |
1,501,850,000 |
27,461,400 |
7,954,710,000 |
-7,927,248,600 |
-84.07% |
2020/6/30 |
9,949,020,000 |
9,429,100,000 |
125,900,000 |
645,820,000 |
-519,920,000 |
-5.23% |
2020/6/30 |
9,485,530,000 |
9,429,100,000 |
53,436,100 |
109,871,000 |
-56,434,900 |
-0.59% |
2020/3/31 |
9,949,020,000 |
9,485,530,000 |
72,463,800 |
535,949,000 |
-463,485,200 |
-4.66% |
2019/12/31 |
19,958,800,000 |
9,949,020,000 |
496,096,000 |
10,505,900,000 |
-10,009,804,000 |
-50.15% |
2019/12/31 |
14,524,500,000 |
9,949,020,000 |
87,223,200 |
4,662,720,000 |
-4,575,496,800 |
-31.5% |
2019/9/30 |
15,143,500,000 |
14,524,500,000 |
106,249,000 |
725,239,000 |
-618,990,000 |
-4.09% |
2019/6/30 |
19,958,800,000 |
15,143,500,000 |
302,623,000 |
5,117,920,000 |
-4,815,297,000 |
-24.13% |
2019/6/30 |
18,341,600,000 |
15,143,500,000 |
134,129,000 |
3,332,230,000 |
-3,198,101,000 |
-17.44% |
2019/3/31 |
19,958,800,000 |
18,341,600,000 |
168,495,000 |
1,785,690,000 |
-1,617,195,000 |
-8.1% |
2018/12/31 |
11,356,900,000 |
19,958,800,000 |
31,068,300,000 |
22,466,400,000 |
8,601,900,000 |
75.74% |
2018/12/31 |
25,852,600,000 |
19,958,800,000 |
230,202,000 |
6,124,000,000 |
-5,893,798,000 |
-22.8% |
2018/9/30 |
25,737,600,000 |
25,852,600,000 |
2,377,600,000 |
2,262,600,000 |
115,000,000 |
0.45% |
2018/6/30 |
11,356,900,000 |
25,737,600,000 |
28,460,500,000 |
14,079,800,000 |
14,380,700,000 |
126.63% |
2018/6/30 |
22,144,800,000 |
25,737,600,000 |
12,518,900,000 |
8,926,130,000 |
3,592,770,000 |
16.22% |
2018/3/31 |
11,356,900,000 |
22,144,800,000 |
15,941,600,000 |
5,153,650,000 |
10,787,950,000 |
94.99% |
2017/12/31 |
0 |
11,356,900,000 |
11,760,600,000 |
403,743,000 |
11,356,857,000 |
INF% |
2017/12/31 |
2,012,070,000 |
11,356,900,000 |
9,345,550,000 |
752,324 |
9,344,797,676 |
464.44% |
2017/9/30 |
600,180,000 |
2,012,070,000 |
1,814,880,000 |
402,991,000 |
1,411,889,000 |
235.24% |
2017/6/30 |
0 |
600,180,000 |
600,180,000 |
0 |
600,180,000 |
INF% |
2017/6/30 |
0 |
600,180,000 |
600,180,000 |
0 |
600,180,000 |
INF% |
*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。