银华信用债券(LOF)(161813)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 |
2019/3/31 |
19,036,800 |
18,530,400 |
0 |
506,439 |
-506,439 |
-2.66% |
2018/12/31 |
27,705,200 |
19,036,800 |
57,230,900 |
65,899,300 |
-8,668,400 |
-31.29% |
2018/12/31 |
22,371,300 |
19,036,800 |
21,914,900 |
25,249,300 |
-3,334,400 |
-14.9% |
2018/9/30 |
23,603,300 |
22,371,300 |
1,347,480 |
2,579,480 |
-1,232,000 |
-5.22% |
2018/6/30 |
27,705,200 |
23,603,300 |
33,968,500 |
38,070,500 |
-4,102,000 |
-14.81% |
2018/6/30 |
25,307,800 |
23,603,300 |
16,725,200 |
18,429,700 |
-1,704,500 |
-6.74% |
2018/3/31 |
27,705,200 |
25,307,800 |
17,243,400 |
19,640,700 |
-2,397,300 |
-8.65% |
2017/12/31 |
67,439,100 |
27,705,200 |
9,217,540 |
48,951,400 |
-39,733,860 |
-58.92% |
2017/12/31 |
39,487,300 |
27,705,200 |
410,654 |
12,192,700 |
-11,782,046 |
-29.84% |
2017/9/30 |
41,640,500 |
39,487,300 |
4,039,130 |
6,192,330 |
-2,153,200 |
-5.17% |
2017/6/30 |
67,439,100 |
41,640,500 |
4,767,760 |
30,566,300 |
-25,798,540 |
-38.25% |
2017/6/30 |
65,537,600 |
41,640,500 |
4,550,450 |
28,447,500 |
-23,897,050 |
-36.46% |
2017/3/31 |
67,439,100 |
65,537,600 |
217,304 |
2,118,800 |
-1,901,496 |
-2.82% |
2016/12/31 |
207,659,000 |
67,439,100 |
415,953,000 |
556,173,000 |
-140,220,000 |
-67.52% |
2016/12/31 |
294,293,000 |
67,439,100 |
132,226 |
226,986,000 |
-226,853,774 |
-77.08% |
2016/9/30 |
241,897,000 |
294,293,000 |
89,851,000 |
37,454,900 |
52,396,100 |
21.66% |
2016/6/30 |
207,659,000 |
241,897,000 |
325,969,000 |
291,731,000 |
34,238,000 |
16.49% |
2016/6/30 |
431,414,000 |
241,897,000 |
68,042,700 |
257,559,000 |
-189,516,300 |
-43.93% |
2016/3/31 |
207,659,000 |
431,414,000 |
257,927,000 |
34,172,500 |
223,754,500 |
107.75% |
2015/12/31 |
153,501,000 |
207,659,000 |
322,131,000 |
267,973,000 |
54,158,000 |
35.28% |
2015/12/31 |
316,254,000 |
207,659,000 |
42,582,100 |
151,177,000 |
-108,594,900 |
-34.34% |
2015/9/30 |
58,397,000 |
316,254,000 |
261,773,000 |
3,915,620 |
257,857,380 |
441.56% |
2015/6/30 |
153,501,000 |
58,397,000 |
17,776,600 |
112,881,000 |
-95,104,400 |
-61.96% |
2015/6/30 |
105,307,000 |
58,397,000 |
4,031,130 |
50,940,800 |
-46,909,670 |
-44.55% |
2015/3/31 |
153,501,000 |
105,307,000 |
13,745,400 |
61,940,000 |
-48,194,600 |
-31.4% |
2014/12/31 |
539,587,000 |
153,501,000 |
455,981,000 |
842,067,000 |
-386,086,000 |
-71.55% |
2014/12/31 |
308,582,000 |
153,501,000 |
201,992,000 |
357,073,000 |
-155,081,000 |
-50.26% |
2014/9/30 |
350,696,000 |
308,582,000 |
151,597,000 |
193,711,000 |
-42,114,000 |
-12.01% |
2014/6/30 |
539,587,000 |
350,696,000 |
102,392,000 |
291,284,000 |
-188,892,000 |
-35.01% |
2014/6/30 |
339,727,000 |
350,696,000 |
81,496,200 |
70,526,700 |
10,969,500 |
3.23% |
2014/3/31 |
539,587,000 |
339,727,000 |
20,896,200 |
220,757,000 |
-199,860,800 |
-37.04% |
2013/12/31 |
2,296,490,000 |
539,587,000 |
583,746,000 |
2,340,640,000 |
-1,756,894,000 |
-76.5% |
2013/12/31 |
1,060,610,000 |
539,587,000 |
110,063,000 |
631,082,000 |
-521,019,000 |
-49.12% |
2013/9/30 |
2,296,490,000 |
1,060,610,000 |
473,682,000 |
1,709,560,000 |
-1,235,878,000 |
-53.82% |
2013/6/30 |
2,296,490,000 |
2,296,490,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
2,296,490,000 |
2,296,490,000 |
0 |
0 |
0 |
0% |
2013/3/31 |
2,296,490,000 |
2,296,490,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
2,296,490,000 |
2,296,490,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
2,296,490,000 |
2,296,490,000 |
0 |
0 |
0 |
0% |
2012/9/30 |
2,296,490,000 |
2,296,490,000 |
0 |
0 |
0 |
0% |
2012/6/30 |
2,296,490,000 |
2,296,490,000 |
0 |
0 |
0 |
0% |
2012/6/30 |
2,296,490,000 |
2,296,490,000 |
0 |
0 |
0 |
0% |
2012/3/31 |
2,296,490,000 |
2,296,490,000 |
0 |
0 |
0 |
0% |
2011/12/31 |
2,296,490,000 |
2,296,490,000 |
0 |
0 |
0 |
0% |
2011/12/31 |
2,296,490,000 |
2,296,490,000 |
0 |
0 |
0 |
0% |
2011/9/30 |
2,296,490,000 |
2,296,490,000 |
0 |
0 |
0 |
0% |
2011/6/30 |
2,296,490,000 |
2,296,490,000 |
0 |
0 |
0 |
0% |
2011/6/30 |
2,296,490,000 |
2,296,490,000 |
0 |
0 |
0 |
0% |
2011/3/31 |
2,296,490,000 |
2,296,490,000 |
0 |
0 |
0 |
0% |
2010/12/31 |
2,296,490,000 |
2,296,490,000 |
0 |
0 |
0 |
0% |
2010/9/30 |
2,296,490,000 |
2,296,490,000 |
0 |
0 |
0 |
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。