银华永兴纯债债券(LOF)A(161823)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 |
2021/12/31 |
60,418,900 |
2,733,860 |
9,608,840 |
67,293,900 |
-57,685,060 |
-95.48% |
2021/9/30 |
105,052,000 |
60,418,900 |
15,235 |
44,648,000 |
-44,632,765 |
-42.49% |
2021/6/30 |
549,753,000 |
105,052,000 |
168,998,000 |
613,700,000 |
-444,702,000 |
-80.89% |
2021/6/30 |
162,104,000 |
105,052,000 |
45,796 |
57,098,100 |
-57,052,304 |
-35.19% |
2021/3/31 |
549,753,000 |
162,104,000 |
168,952,000 |
556,601,000 |
-387,649,000 |
-70.51% |
2020/12/31 |
413,729,000 |
549,753,000 |
527,455,000 |
391,430,000 |
136,025,000 |
32.88% |
2020/12/31 |
753,295,000 |
549,753,000 |
52,031,300 |
255,573,000 |
-203,541,700 |
-27.02% |
2020/9/30 |
754,604,000 |
753,295,000 |
26,009,500 |
27,319,100 |
-1,309,600 |
-0.17% |
2020/6/30 |
413,729,000 |
754,604,000 |
449,414,000 |
108,539,000 |
340,875,000 |
82.39% |
2020/6/30 |
499,048,000 |
754,604,000 |
301,167,000 |
45,611,200 |
255,555,800 |
51.21% |
2020/3/31 |
413,729,000 |
499,048,000 |
148,247,000 |
62,927,300 |
85,319,700 |
20.62% |
2019/12/31 |
204,438,000 |
413,729,000 |
572,882,000 |
363,591,000 |
209,291,000 |
102.37% |
2019/12/31 |
714,434,000 |
413,729,000 |
7,112,260 |
307,818,000 |
-300,705,740 |
-42.09% |
2019/9/30 |
523,151,000 |
714,434,000 |
219,705,000 |
28,421,600 |
191,283,400 |
36.56% |
2019/6/30 |
204,438,000 |
523,151,000 |
346,065,000 |
27,351,200 |
318,713,800 |
155.9% |
2019/6/30 |
495,967,000 |
523,151,000 |
45,296,500 |
18,112,400 |
27,184,100 |
5.48% |
2019/3/31 |
204,438,000 |
495,967,000 |
300,768,000 |
9,238,860 |
291,529,140 |
142.6% |
2018/12/31 |
325,401,000 |
204,438,000 |
210,132,000 |
331,095,000 |
-120,963,000 |
-37.17% |
2018/12/31 |
209,671,000 |
204,438,000 |
5,796 |
5,239,380 |
-5,233,584 |
-2.5% |
2018/9/30 |
204,606,000 |
209,671,000 |
5,437,340 |
372,216 |
5,065,124 |
2.48% |
2018/6/30 |
325,401,000 |
204,606,000 |
204,688,000 |
325,483,000 |
-120,795,000 |
-37.12% |
2018/6/30 |
129,388,000 |
204,606,000 |
204,255,000 |
129,037,000 |
75,218,000 |
58.13% |
2018/3/31 |
325,401,000 |
129,388,000 |
433,194 |
196,446,000 |
-196,012,806 |
-60.24% |
2017/12/31 |
4,953,330,000 |
325,401,000 |
175,840,000 |
4,803,770,000 |
-4,627,930,000 |
-93.43% |
2017/12/31 |
388,913,000 |
325,401,000 |
175,366,000 |
238,878,000 |
-63,512,000 |
-16.33% |
2017/9/30 |
2,052,880,000 |
388,913,000 |
471,219 |
1,664,440,000 |
-1,663,968,781 |
-81.06% |
2017/6/30 |
4,953,330,000 |
2,052,880,000 |
2,264 |
2,900,450,000 |
-2,900,447,736 |
-58.56% |
2017/6/30 |
4,890,760,000 |
2,052,880,000 |
1,276 |
2,837,880,000 |
-2,837,878,724 |
-58.03% |
2017/3/31 |
4,953,330,000 |
4,890,760,000 |
988 |
62,574,100 |
-62,573,112 |
-1.26% |
2016/12/31 |
735,896,000 |
4,953,330,000 |
4,960,060,000 |
742,627,000 |
4,217,433,000 |
573.1% |
2016/12/31 |
274,790,000 |
4,953,330,000 |
4,826,380,000 |
147,837,000 |
4,678,543,000 |
1702.59% |
2016/9/30 |
325,929,000 |
274,790,000 |
5,894,390 |
57,033,200 |
-51,138,810 |
-15.69% |
2016/6/30 |
735,896,000 |
325,929,000 |
127,790,000 |
537,757,000 |
-409,967,000 |
-55.71% |
2016/6/30 |
376,464,000 |
325,929,000 |
96,418,300 |
146,954,000 |
-50,535,700 |
-13.42% |
2016/3/31 |
735,896,000 |
376,464,000 |
31,371,500 |
390,803,000 |
-359,431,500 |
-48.84% |
2016/1/18 |
677,721,000 |
807,535,000 |
0 |
34,095,100 |
-34,095,100 |
-5.03% |
2016/1/18 |
677,721,000 |
807,535,000 |
0 |
34,095,100 |
-34,095,100 |
-5.03% |
2016/1/18 |
677,721,000 |
807,535,000 |
0 |
34,095,100 |
-34,095,100 |
-5.03% |
2015/12/31 |
1,685,270,000 |
677,721,000 |
61,019,100 |
1,101,930,000 |
-1,040,910,900 |
-61.77% |
2015/12/31 |
677,721,000 |
677,721,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
885,166,000 |
677,721,000 |
1,405,320 |
216,025,000 |
-214,619,680 |
-24.25% |
2015/6/30 |
1,685,270,000 |
885,166,000 |
59,613,800 |
885,907,000 |
-826,293,200 |
-49.03% |
2015/6/30 |
885,166,000 |
885,166,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
1,685,270,000 |
885,166,000 |
59,613,800 |
885,907,000 |
-826,293,200 |
-49.03% |
2014/12/31 |
1,464,270,000 |
1,685,270,000 |
1,007,580,000 |
814,279,000 |
193,301,000 |
13.2% |
2014/12/31 |
1,685,270,000 |
1,685,270,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
857,098,000 |
1,685,270,000 |
993,139,000 |
171,574,000 |
821,565,000 |
95.85% |
2014/6/30 |
1,464,270,000 |
857,098,000 |
14,438,100 |
642,706,000 |
-628,267,900 |
-42.91% |
2014/6/30 |
857,098,000 |
857,098,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
1,464,270,000 |
857,098,000 |
14,438,100 |
642,706,000 |
-628,267,900 |
-42.91% |
2013/12/31 |
1,912,380,000 |
1,464,270,000 |
487,364,000 |
963,359,000 |
-475,995,000 |
-24.89% |
2013/12/31 |
1,464,270,000 |
1,464,270,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
1,912,380,000 |
1,464,270,000 |
487,364,000 |
963,359,000 |
-475,995,000 |
-24.89% |
2013/6/30 |
1,912,380,000 |
1,912,380,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
1,912,380,000 |
1,912,380,000 |
0 |
0 |
0 |
0% |
2013/3/31 |
1,912,380,000 |
1,912,380,000 |
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。