银华信用精选一年定期开放债券发起式(006612)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 |
428,813,000 |
2,227,230,000 |
2,029,170,000 |
230,748,000 |
1,798,422,000 |
419.4% |
2023/12/31 |
401,797,000 |
428,813,000 |
268,342,000 |
241,327,000 |
27,015,000 |
6.72% |
2023/12/31 |
428,813,000 |
428,813,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
428,813,000 |
428,813,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
401,797,000 |
428,813,000 |
268,342,000 |
241,327,000 |
27,015,000 |
6.72% |
2023/6/30 |
428,813,000 |
428,813,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
401,797,000 |
428,813,000 |
268,342,000 |
241,327,000 |
27,015,000 |
6.72% |
2022/12/31 |
857,575,000 |
401,797,000 |
135 |
455,778,000 |
-455,777,865 |
-53.15% |
2022/12/31 |
857,575,000 |
401,797,000 |
135 |
455,778,000 |
-455,777,865 |
-53.15% |
2022/9/30 |
857,575,000 |
857,575,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
857,575,000 |
857,575,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
857,575,000 |
857,575,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
857,575,000 |
857,575,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
5,449,260,000 |
857,575,000 |
9,635,240 |
4,601,320,000 |
-4,591,684,760 |
-84.26% |
2021/12/31 |
5,449,260,000 |
857,575,000 |
9,635,240 |
4,601,320,000 |
-4,591,684,760 |
-84.26% |
2021/9/30 |
5,449,260,000 |
5,449,260,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
5,449,260,000 |
5,449,260,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
5,449,260,000 |
5,449,260,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
5,449,260,000 |
5,449,260,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
4,557,380,000 |
5,449,260,000 |
2,045,880,000 |
1,154,000,000 |
891,880,000 |
19.57% |
2020/12/31 |
4,557,380,000 |
5,449,260,000 |
2,045,880,000 |
1,154,000,000 |
891,880,000 |
19.57% |
2020/9/30 |
4,557,380,000 |
4,557,380,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
4,557,380,000 |
4,557,380,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
4,557,380,000 |
4,557,380,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
4,557,380,000 |
4,557,380,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,618,690,000 |
4,557,380,000 |
3,108,700,000 |
170,010,000 |
2,938,690,000 |
181.55% |
2019/12/31 |
1,618,690,000 |
4,557,380,000 |
3,108,700,000 |
170,010,000 |
2,938,690,000 |
181.55% |
2019/9/30 |
1,618,690,000 |
1,618,690,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,618,690,000 |
1,618,690,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,618,690,000 |
1,618,690,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
1,618,690,000 |
1,618,690,000 |
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。