银华季季盈3个月滚动持有债券C(013565)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 |
80,935,200 |
71,603,500 |
4,785,390 |
14,117,100 |
-9,331,710 |
-11.53% |
2023/12/31 |
149,303,000 |
80,935,200 |
96,633,500 |
165,002,000 |
-68,368,500 |
-45.79% |
2023/12/31 |
103,784,000 |
80,935,200 |
6,849,030 |
29,698,000 |
-22,848,970 |
-22.02% |
2023/9/30 |
133,312,000 |
103,784,000 |
10,571,200 |
40,099,300 |
-29,528,100 |
-22.15% |
2023/6/30 |
149,303,000 |
133,312,000 |
79,213,200 |
95,204,200 |
-15,991,000 |
-10.71% |
2023/6/30 |
141,508,000 |
133,312,000 |
27,840,800 |
36,036,200 |
-8,195,400 |
-5.79% |
2023/3/31 |
149,303,000 |
141,508,000 |
51,372,500 |
59,168,000 |
-7,795,500 |
-5.22% |
2022/12/31 |
208,987,000 |
149,303,000 |
247,246,000 |
306,929,000 |
-59,683,000 |
-28.56% |
2022/12/31 |
209,451,000 |
149,303,000 |
39,192,400 |
99,340,500 |
-60,148,100 |
-28.72% |
2022/9/30 |
160,439,000 |
209,451,000 |
120,173,000 |
71,160,700 |
49,012,300 |
30.55% |
2022/6/30 |
208,987,000 |
160,439,000 |
87,880,300 |
136,428,000 |
-48,547,700 |
-23.23% |
2022/6/30 |
133,274,000 |
160,439,000 |
86,702,300 |
59,537,300 |
27,165,000 |
20.38% |
2022/3/31 |
208,987,000 |
133,274,000 |
1,178,060 |
76,890,800 |
-75,712,740 |
-36.23% |
*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。