银华安盈短债债券D(014670)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 |
202,904,000 |
230,888,000 |
402,271,000 |
374,287,000 |
27,984,000 |
13.79% |
2023/12/31 |
706,367,000 |
202,904,000 |
1,184,700,000 |
1,688,160,000 |
-503,460,000 |
-71.27% |
2023/12/31 |
390,644,000 |
202,904,000 |
160,082,000 |
347,822,000 |
-187,740,000 |
-48.06% |
2023/9/30 |
416,953,000 |
390,644,000 |
373,411,000 |
399,720,000 |
-26,309,000 |
-6.31% |
2023/6/30 |
706,367,000 |
416,953,000 |
651,208,000 |
940,621,000 |
-289,413,000 |
-40.97% |
2023/6/30 |
114,852,000 |
416,953,000 |
635,354,000 |
333,252,000 |
302,102,000 |
263.04% |
2023/3/31 |
706,367,000 |
114,852,000 |
15,854,100 |
607,369,000 |
-591,514,900 |
-83.74% |
2022/12/31 |
9,846 |
706,367,000 |
2,572,890,000 |
1,866,540,000 |
706,350,000 |
7174066.72% |
2022/12/31 |
1,260,240,000 |
706,367,000 |
223,109,000 |
776,984,000 |
-553,875,000 |
-43.95% |
2022/9/30 |
847,999,000 |
1,260,240,000 |
902,698,000 |
490,455,000 |
412,243,000 |
48.61% |
2022/6/30 |
9,846 |
847,999,000 |
1,447,090,000 |
599,099,000 |
847,991,000 |
8612648.13% |
2022/6/30 |
868,505,000 |
847,999,000 |
509,987,000 |
530,493,000 |
-20,506,000 |
-2.36% |
2022/3/31 |
9,846 |
868,505,000 |
937,102,000 |
68,606,300 |
868,495,700 |
8820904.78% |
2021/12/31 |
0 |
9,846 |
9,846 |
0 |
9,846 |
INF% |
2021/12/31 |
0 |
9,846 |
9,846 |
0 |
9,846 |
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。