银华永丰债券(013498)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 |
4,168,050,000 |
2,202,630,000 |
654,173 |
1,966,080,000 |
-1,965,425,827 |
-47.15% |
2023/12/31 |
3,570,170,000 |
4,168,050,000 |
2,310,860,000 |
1,712,990,000 |
597,870,000 |
16.75% |
2023/12/31 |
2,695,960,000 |
4,168,050,000 |
1,670,870,000 |
198,782,000 |
1,472,088,000 |
54.6% |
2023/9/30 |
2,852,620,000 |
2,695,960,000 |
295,258,000 |
451,916,000 |
-156,658,000 |
-5.49% |
2023/6/30 |
3,570,170,000 |
2,852,620,000 |
344,734,000 |
1,062,290,000 |
-717,556,000 |
-20.1% |
2023/6/30 |
2,773,720,000 |
2,852,620,000 |
147,819,000 |
68,914,900 |
78,904,100 |
2.84% |
2023/3/31 |
3,570,170,000 |
2,773,720,000 |
196,915,000 |
993,373,000 |
-796,458,000 |
-22.31% |
2022/12/31 |
7,024,260,000 |
3,570,170,000 |
2,351,040,000 |
5,805,130,000 |
-3,454,090,000 |
-49.17% |
2022/12/31 |
4,060,730,000 |
3,570,170,000 |
497,875,000 |
988,430,000 |
-490,555,000 |
-12.08% |
2022/9/30 |
3,667,400,000 |
4,060,730,000 |
393,390,000 |
62,270 |
393,327,730 |
10.72% |
2022/6/30 |
7,024,260,000 |
3,667,400,000 |
1,459,770,000 |
4,816,640,000 |
-3,356,870,000 |
-47.79% |
2022/6/30 |
5,248,050,000 |
3,667,400,000 |
1,111,710,000 |
2,692,370,000 |
-1,580,660,000 |
-30.12% |
2022/3/31 |
7,024,260,000 |
5,248,050,000 |
348,061,000 |
2,124,270,000 |
-1,776,209,000 |
-25.29% |
*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。