银华增强收益债券(180015)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 |
376,271,000 |
253,965,000 |
100,585 |
122,407,000 |
-122,306,415 |
-32.5% |
2023/12/31 |
203,238,000 |
376,271,000 |
332,771,000 |
159,737,000 |
173,034,000 |
85.14% |
2023/12/31 |
403,832,000 |
376,271,000 |
4,605,570 |
32,166,600 |
-27,561,030 |
-6.82% |
2023/9/30 |
330,090,000 |
403,832,000 |
88,341,100 |
14,598,200 |
73,742,900 |
22.34% |
2023/6/30 |
203,238,000 |
330,090,000 |
239,824,000 |
112,972,000 |
126,852,000 |
62.42% |
2023/6/30 |
204,878,000 |
330,090,000 |
132,180,000 |
6,968,400 |
125,211,600 |
61.12% |
2023/3/31 |
203,238,000 |
204,878,000 |
107,644,000 |
106,004,000 |
1,640,000 |
0.81% |
2022/12/31 |
420,076,000 |
203,238,000 |
89,499,000 |
306,338,000 |
-216,839,000 |
-51.62% |
2022/12/31 |
336,965,000 |
203,238,000 |
267,637 |
133,995,000 |
-133,727,363 |
-39.69% |
2022/9/30 |
351,430,000 |
336,965,000 |
6,444,340 |
20,909,600 |
-14,465,260 |
-4.12% |
2022/6/30 |
420,076,000 |
351,430,000 |
82,787,000 |
151,433,000 |
-68,646,000 |
-16.34% |
2022/6/30 |
370,530,000 |
351,430,000 |
2,955,580 |
22,055,800 |
-19,100,220 |
-5.15% |
2022/3/31 |
420,076,000 |
370,530,000 |
79,831,500 |
129,377,000 |
-49,545,500 |
-11.79% |
2021/12/31 |
168,759,000 |
420,076,000 |
426,333,000 |
175,016,000 |
251,317,000 |
148.92% |
2021/12/31 |
243,018,000 |
420,076,000 |
202,224,000 |
25,165,400 |
177,058,600 |
72.86% |
2021/9/30 |
192,522,000 |
243,018,000 |
70,186,400 |
19,690,900 |
50,495,500 |
26.23% |
2021/6/30 |
168,759,000 |
192,522,000 |
153,923,000 |
130,160,000 |
23,763,000 |
14.08% |
2021/6/30 |
180,402,000 |
192,522,000 |
129,454,000 |
117,333,000 |
12,121,000 |
6.72% |
2021/3/31 |
168,759,000 |
180,402,000 |
24,469,600 |
12,827,100 |
11,642,500 |
6.9% |
2020/12/31 |
157,214,000 |
168,759,000 |
84,801,400 |
73,256,100 |
11,545,300 |
7.34% |
2020/12/31 |
155,996,000 |
168,759,000 |
16,441,500 |
3,678,630 |
12,762,870 |
8.18% |
2020/9/30 |
149,402,000 |
155,996,000 |
17,090,000 |
10,495,400 |
6,594,600 |
4.41% |
2020/6/30 |
157,214,000 |
149,402,000 |
51,269,900 |
59,082,100 |
-7,812,200 |
-4.97% |
2020/6/30 |
157,441,000 |
149,402,000 |
44,865,000 |
52,904,100 |
-8,039,100 |
-5.11% |
2020/3/31 |
157,214,000 |
157,441,000 |
6,404,890 |
6,177,920 |
226,970 |
0.14% |
2019/12/31 |
160,924,000 |
157,214,000 |
8,047,600 |
11,757,400 |
-3,709,800 |
-2.31% |
2019/12/31 |
157,907,000 |
157,214,000 |
2,600,930 |
3,294,290 |
-693,360 |
-0.44% |
2019/9/30 |
158,214,000 |
157,907,000 |
2,273,090 |
2,579,750 |
-306,660 |
-0.19% |
2019/6/30 |
160,924,000 |
158,214,000 |
3,173,580 |
5,883,320 |
-2,709,740 |
-1.68% |
2019/6/30 |
159,640,000 |
158,214,000 |
1,288,330 |
2,714,490 |
-1,426,160 |
-0.89% |
2019/3/31 |
160,924,000 |
159,640,000 |
1,885,250 |
3,168,830 |
-1,283,580 |
-0.8% |
2018/12/31 |
282,414,000 |
160,924,000 |
13,627,500 |
135,118,000 |
-121,490,500 |
-43.02% |
2018/12/31 |
162,266,000 |
160,924,000 |
560,518 |
1,902,580 |
-1,342,062 |
-0.83% |
2018/9/30 |
206,343,000 |
162,266,000 |
860,887 |
44,938,200 |
-44,077,313 |
-21.36% |
2018/6/30 |
282,414,000 |
206,343,000 |
12,206,100 |
88,277,000 |
-76,070,900 |
-26.94% |
2018/6/30 |
227,590,000 |
206,343,000 |
1,706,190 |
22,952,700 |
-21,246,510 |
-9.34% |
2018/3/31 |
282,414,000 |
227,590,000 |
10,499,900 |
65,324,300 |
-54,824,400 |
-19.41% |
2017/12/31 |
883,171,000 |
282,414,000 |
36,270,000 |
637,027,000 |
-600,757,000 |
-68.02% |
2017/12/31 |
284,219,000 |
282,414,000 |
2,329,750 |
4,134,380 |
-1,804,630 |
-0.63% |
2017/9/30 |
604,817,000 |
284,219,000 |
1,393,590 |
321,992,000 |
-320,598,410 |
-53.01% |
2017/6/30 |
883,171,000 |
604,817,000 |
32,546,700 |
310,900,000 |
-278,353,300 |
-31.52% |
2017/6/30 |
911,375,000 |
604,817,000 |
817,257 |
307,375,000 |
-306,557,743 |
-33.64% |
2017/3/31 |
883,171,000 |
911,375,000 |
31,729,400 |
3,525,090 |
28,204,310 |
3.19% |
2016/12/31 |
812,475,000 |
883,171,000 |
234,495,000 |
163,800,000 |
70,695,000 |
8.7% |
2016/12/31 |
886,039,000 |
883,171,000 |
855,318 |
3,723,860 |
-2,868,542 |
-0.32% |
2016/9/30 |
873,575,000 |
886,039,000 |
165,971,000 |
153,506,000 |
12,465,000 |
1.43% |
2016/6/30 |
812,475,000 |
873,575,000 |
67,668,900 |
6,569,400 |
61,099,500 |
7.52% |
2016/6/30 |
875,108,000 |
873,575,000 |
1,768,950 |
3,301,820 |
-1,532,870 |
-0.18% |
2016/3/31 |
812,475,000 |
875,108,000 |
65,900,000 |
3,267,580 |
62,632,420 |
7.71% |
2015/12/31 |
367,163,000 |
812,475,000 |
543,678,000 |
98,366,500 |
445,311,500 |
121.28% |
2015/12/31 |
814,268,000 |
812,475,000 |
2,396,190 |
4,188,740 |
-1,792,550 |
-0.22% |
2015/9/30 |
819,858,000 |
814,268,000 |
7,191,100 |
12,781,800 |
-5,590,700 |
-0.68% |
2015/6/30 |
367,163,000 |
819,858,000 |
534,091,000 |
81,396,000 |
452,695,000 |
123.3% |
2015/6/30 |
366,460,000 |
819,858,000 |
508,664,000 |
55,266,000 |
453,398,000 |
123.72% |
2015/3/31 |
367,163,000 |
366,460,000 |
25,426,600 |
26,130,000 |
-703,400 |
-0.19% |
2014/12/31 |
650,185,000 |
367,163,000 |
321,260,000 |
604,282,000 |
-283,022,000 |
-43.53% |
2014/12/31 |
116,140,000 |
367,163,000 |
277,333,000 |
26,309,200 |
251,023,800 |
216.14% |
2014/9/30 |
210,692,000 |
116,140,000 |
2,790,510 |
97,342,400 |
-94,551,890 |
-44.88% |
2014/6/30 |
650,185,000 |
210,692,000 |
41,136,900 |
480,631,000 |
-439,494,100 |
-67.6% |
2014/6/30 |
309,611,000 |
210,692,000 |
33,149,400 |
132,069,000 |
-98,919,600 |
-31.95% |
2014/3/31 |
650,185,000 |
309,611,000 |
7,987,440 |
348,562,000 |
-340,574,560 |
-52.38% |
2013/12/31 |
338,154,000 |
650,185,000 |
1,203,900,000 |
891,865,000 |
312,035,000 |
92.28% |
2013/12/31 |
977,194,000 |
650,185,000 |
117,084,000 |
444,092,000 |
-327,008,000 |
-33.46% |
2013/9/30 |
661,773,000 |
977,194,000 |
477,556,000 |
162,136,000 |
315,420,000 |
47.66% |
2013/6/30 |
338,154,000 |
661,773,000 |
609,256,000 |
285,637,000 |
323,619,000 |
95.7% |
2013/6/30 |
318,852,000 |
661,773,000 |
524,293,000 |
181,371,000 |
342,922,000 |
107.55% |
2013/3/31 |
338,154,000 |
318,852,000 |
84,963,200 |
104,266,000 |
-19,302,800 |
-5.71% |
2012/12/31 |
483,232,000 |
338,154,000 |
260,840,000 |
405,917,000 |
-145,077,000 |
-30.02% |
2012/12/31 |
473,087,000 |
338,154,000 |
22,378,900 |
157,312,000 |
-134,933,100 |
-28.52% |
2012/9/30 |
487,852,000 |
473,087,000 |
15,195,500 |
29,960,500 |
-14,765,000 |
-3.03% |
2012/6/30 |
483,232,000 |
487,852,000 |
223,265,000 |
218,645,000 |
4,620,000 |
0.96% |
2012/6/30 |
444,308,000 |
487,852,000 |
126,903,000 |
83,359,200 |
43,543,800 |
9.8% |
2012/3/31 |
483,232,000 |
444,308,000 |
96,362,100 |
135,285,000 |
-38,922,900 |
-8.05% |
2011/12/31 |
1,077,850,000 |
483,232,000 |
365,043,000 |
959,665,000 |
-594,622,000 |
-55.17% |
2011/12/31 |
648,240,000 |
483,232,000 |
79,560,100 |
244,568,000 |
-165,007,900 |
-25.45% |
2011/9/30 |
978,538,000 |
648,240,000 |
19,053,200 |
349,352,000 |
-330,298,800 |
-33.75% |
2011/6/30 |
1,077,850,000 |
978,538,000 |
266,429,000 |
365,745,000 |
-99,316,000 |
-9.21% |
2011/6/30 |
1,096,690,000 |
978,538,000 |
34,471,700 |
152,620,000 |
-118,148,300 |
-10.77% |
2011/3/31 |
1,077,850,000 |
1,096,690,000 |
231,958,000 |
213,124,000 |
18,834,000 |
1.75% |
2010/12/31 |
1,327,830,000 |
1,077,850,000 |
2,939,680,000 |
3,189,660,000 |
-249,980,000 |
-18.83% |
2010/12/31 |
1,504,870,000 |
1,077,850,000 |
1,092,930,000 |
1,519,940,000 |
-427,010,000 |
-28.38% |
2010/9/30 |
1,731,660,000 |
1,504,870,000 |
423,489,000 |
650,280,000 |
-226,791,000 |
-13.1% |
2010/6/30 |
1,327,830,000 |
1,731,660,000 |
1,423,270,000 |
1,019,440,000 |
403,830,000 |
30.41% |
2010/6/30 |
1,796,710,000 |
1,731,660,000 |
541,465,000 |
606,516,000 |
-65,051,000 |
-3.62% |
2010/3/31 |
1,327,830,000 |
1,796,710,000 |
881,802,000 |
412,924,000 |
468,878,000 |
35.31% |
2009/12/31 |
2,552,290,000 |
1,327,830,000 |
2,217,150,000 |
3,441,610,000 |
-1,224,460,000 |
-47.97% |
2009/12/31 |
746,283,000 |
1,327,830,000 |
1,124,380,000 |
542,831,000 |
581,549,000 |
77.93% |
2009/9/30 |
708,728,000 |
746,283,000 |
785,915,000 |
748,360,000 |
37,555,000 |
5.3% |
2009/6/30 |
2,552,290,000 |
708,728,000 |
306,853,000 |
2,150,420,000 |
-1,843,567,000 |
-72.23% |
2009/6/30 |
1,348,030,000 |
708,728,000 |
232,559,000 |
871,861,000 |
-639,302,000 |
-47.42% |
2009/3/31 |
2,552,290,000 |
1,348,030,000 |
74,294,100 |
1,278,560,000 |
-1,204,265,900 |
-47.18% |
*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。