银华顺益一年定期开放债券(012856)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 |
4,298,010,000 |
4,298,010,000 |
64 |
0 |
64 |
0% |
2023/12/31 |
6,268,170,000 |
4,298,010,000 |
932 |
1,970,160,000 |
-1,970,159,068 |
-31.43% |
2023/12/31 |
6,268,170,000 |
4,298,010,000 |
821 |
1,970,160,000 |
-1,970,159,179 |
-31.43% |
2023/9/30 |
6,268,170,000 |
6,268,170,000 |
51 |
0 |
51 |
0% |
2023/6/30 |
6,268,170,000 |
6,268,170,000 |
60 |
0 |
60 |
0% |
2023/6/30 |
6,268,170,000 |
6,268,170,000 |
25 |
0 |
25 |
0% |
2023/3/31 |
6,268,170,000 |
6,268,170,000 |
35 |
0 |
35 |
0% |
2022/12/31 |
8,000,010,000 |
6,268,170,000 |
498,158,000 |
2,230,000,000 |
-1,731,842,000 |
-21.65% |
2022/12/31 |
8,000,010,000 |
6,268,170,000 |
498,158,000 |
2,230,000,000 |
-1,731,842,000 |
-21.65% |
2022/9/30 |
8,000,010,000 |
8,000,010,000 |
41 |
0 |
41 |
0% |
2022/6/30 |
8,000,010,000 |
8,000,010,000 |
52 |
0 |
52 |
0% |
2022/6/30 |
8,000,010,000 |
8,000,010,000 |
32 |
0 |
32 |
0% |
2022/3/31 |
8,000,010,000 |
8,000,010,000 |
20 |
0 |
20 |
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。