银华信用精选15个月定期开放债券(010638)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 |
2023/6/30 |
800,110,000 |
11,064,100 |
10,978,400 |
800,025,000 |
-789,046,600 |
-98.62% |
2023/6/30 |
800,110,000 |
11,064,100 |
10,978,400 |
800,025,000 |
-789,046,600 |
-98.62% |
2023/3/31 |
800,110,000 |
800,110,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
5,213,690,000 |
800,110,000 |
1,095 |
4,413,580,000 |
-4,413,578,905 |
-84.65% |
2022/12/31 |
800,110,000 |
800,110,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
800,110,000 |
800,110,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
5,213,690,000 |
800,110,000 |
1,095 |
4,413,580,000 |
-4,413,578,905 |
-84.65% |
2022/6/30 |
800,110,000 |
800,110,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
5,213,690,000 |
800,110,000 |
1,095 |
4,413,580,000 |
-4,413,578,905 |
-84.65% |
2021/12/31 |
5,213,690,000 |
5,213,690,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
5,213,690,000 |
5,213,690,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
5,213,690,000 |
5,213,690,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
5,213,690,000 |
5,213,690,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
5,213,690,000 |
5,213,690,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
5,213,690,000 |
5,213,690,000 |
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。