银华信用季季红债券C(010986)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 |
617,892,000 |
496,027,000 |
167,712,000 |
289,577,000 |
-121,865,000 |
-19.72% |
2023/12/31 |
55,181,600 |
617,892,000 |
1,192,270,000 |
629,563,000 |
562,707,000 |
1019.74% |
2023/12/31 |
792,237,000 |
617,892,000 |
46,723,300 |
221,068,000 |
-174,344,700 |
-22.01% |
2023/9/30 |
113,891,000 |
792,237,000 |
975,048,000 |
296,702,000 |
678,346,000 |
595.61% |
2023/6/30 |
55,181,600 |
113,891,000 |
170,502,000 |
111,793,000 |
58,709,000 |
106.39% |
2023/6/30 |
117,590,000 |
113,891,000 |
66,325,800 |
70,024,400 |
-3,698,600 |
-3.15% |
2023/3/31 |
55,181,600 |
117,590,000 |
104,176,000 |
41,768,200 |
62,407,800 |
113.1% |
2022/12/31 |
190,414,000 |
55,181,600 |
244,925,000 |
380,158,000 |
-135,233,000 |
-71.02% |
2022/12/31 |
201,234,000 |
55,181,600 |
20,077,400 |
166,129,000 |
-146,051,600 |
-72.58% |
2022/9/30 |
237,782,000 |
201,234,000 |
48,069,100 |
84,617,400 |
-36,548,300 |
-15.37% |
2022/6/30 |
190,414,000 |
237,782,000 |
176,778,000 |
129,411,000 |
47,367,000 |
24.88% |
2022/6/30 |
116,157,000 |
237,782,000 |
158,062,000 |
36,436,600 |
121,625,400 |
104.71% |
2022/3/31 |
190,414,000 |
116,157,000 |
18,716,600 |
92,974,300 |
-74,257,700 |
-39% |
2021/12/31 |
160,749 |
190,414,000 |
461,105,000 |
270,851,000 |
190,254,000 |
118354.7% |
2021/12/31 |
121,703,000 |
190,414,000 |
233,985,000 |
165,274,000 |
68,711,000 |
56.46% |
2021/9/30 |
86,111,800 |
121,703,000 |
77,061,600 |
41,470,300 |
35,591,300 |
41.33% |
2021/6/30 |
160,749 |
86,111,800 |
150,058,000 |
64,106,900 |
85,951,100 |
53469.14% |
2021/6/30 |
61,574,000 |
86,111,800 |
75,922,800 |
51,385,000 |
24,537,800 |
39.85% |
2021/3/31 |
160,749 |
61,574,000 |
74,135,200 |
12,721,900 |
61,413,300 |
38204.47% |
2020/12/31 |
0 |
160,749 |
160,749 |
0 |
160,749 |
INF% |
2020/12/31 |
0 |
160,749 |
160,749 |
0 |
160,749 |
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。