银华信用双利债券A(180025)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 |
766,917,000 |
559,151,000 |
383,775 |
208,150,000 |
-207,766,225 |
-27.09% |
2023/12/31 |
1,028,830,000 |
766,917,000 |
909,187,000 |
1,171,100,000 |
-261,913,000 |
-25.46% |
2023/12/31 |
979,849,000 |
766,917,000 |
1,656,870 |
214,588,000 |
-212,931,130 |
-21.73% |
2023/9/30 |
1,278,120,000 |
979,849,000 |
17,245,700 |
315,515,000 |
-298,269,300 |
-23.34% |
2023/6/30 |
1,028,830,000 |
1,278,120,000 |
890,285,000 |
640,993,000 |
249,292,000 |
24.23% |
2023/6/30 |
1,040,470,000 |
1,278,120,000 |
247,617,000 |
9,967,070 |
237,649,930 |
22.84% |
2023/3/31 |
1,028,830,000 |
1,040,470,000 |
642,667,000 |
631,026,000 |
11,641,000 |
1.13% |
2022/12/31 |
2,661,200,000 |
1,028,830,000 |
1,201,860,000 |
2,834,230,000 |
-1,632,370,000 |
-61.34% |
2022/12/31 |
2,457,190,000 |
1,028,830,000 |
12,257,700 |
1,440,620,000 |
-1,428,362,300 |
-58.13% |
2022/9/30 |
2,567,640,000 |
2,457,190,000 |
419,274,000 |
529,725,000 |
-110,451,000 |
-4.3% |
2022/6/30 |
2,661,200,000 |
2,567,640,000 |
770,326,000 |
863,878,000 |
-93,552,000 |
-3.52% |
2022/6/30 |
2,911,410,000 |
2,567,640,000 |
15,203,900 |
358,973,000 |
-343,769,100 |
-11.81% |
2022/3/31 |
2,661,200,000 |
2,911,410,000 |
755,122,000 |
504,905,000 |
250,217,000 |
9.4% |
2021/12/31 |
1,924,680,000 |
2,661,200,000 |
2,652,510,000 |
1,915,990,000 |
736,520,000 |
38.27% |
2021/12/31 |
1,701,290,000 |
2,661,200,000 |
1,225,720,000 |
265,810,000 |
959,910,000 |
56.42% |
2021/9/30 |
1,868,670,000 |
1,701,290,000 |
68,333,600 |
235,712,000 |
-167,378,400 |
-8.96% |
2021/6/30 |
1,924,680,000 |
1,868,670,000 |
1,358,450,000 |
1,414,460,000 |
-56,010,000 |
-2.91% |
2021/6/30 |
2,407,520,000 |
1,868,670,000 |
100,494,000 |
639,352,000 |
-538,858,000 |
-22.38% |
2021/3/31 |
1,924,680,000 |
2,407,520,000 |
1,257,960,000 |
775,111,000 |
482,849,000 |
25.09% |
2020/12/31 |
154,365,000 |
1,924,680,000 |
2,497,770,000 |
727,461,000 |
1,770,309,000 |
1146.83% |
2020/12/31 |
1,660,910,000 |
1,924,680,000 |
536,760,000 |
272,992,000 |
263,768,000 |
15.88% |
2020/9/30 |
835,201,000 |
1,660,910,000 |
1,103,480,000 |
277,771,000 |
825,709,000 |
98.86% |
2020/6/30 |
154,365,000 |
835,201,000 |
857,535,000 |
176,699,000 |
680,836,000 |
441.06% |
2020/6/30 |
394,141,000 |
835,201,000 |
505,418,000 |
64,358,700 |
441,059,300 |
111.9% |
2020/3/31 |
154,365,000 |
394,141,000 |
352,117,000 |
112,340,000 |
239,777,000 |
155.33% |
2019/12/31 |
110,854,000 |
154,365,000 |
74,152,300 |
30,641,300 |
43,511,000 |
39.25% |
2019/12/31 |
112,006,000 |
154,365,000 |
43,571,700 |
1,213,330 |
42,358,370 |
37.82% |
2019/9/30 |
109,191,000 |
112,006,000 |
3,535,590 |
720,229 |
2,815,361 |
2.58% |
2019/6/30 |
110,854,000 |
109,191,000 |
27,045,000 |
28,707,700 |
-1,662,700 |
-1.5% |
2019/6/30 |
109,190,000 |
109,191,000 |
1,456,870 |
1,456,200 |
670 |
0% |
2019/3/31 |
110,854,000 |
109,190,000 |
25,588,100 |
27,251,500 |
-1,663,400 |
-1.5% |
2018/12/31 |
234,321,000 |
110,854,000 |
2,136,790 |
125,604,000 |
-123,467,210 |
-52.69% |
2018/12/31 |
156,345,000 |
110,854,000 |
523,828 |
46,014,700 |
-45,490,872 |
-29.1% |
2018/9/30 |
207,920,000 |
156,345,000 |
215,981 |
51,791,400 |
-51,575,419 |
-24.81% |
2018/6/30 |
234,321,000 |
207,920,000 |
1,396,980 |
27,798,300 |
-26,401,320 |
-11.27% |
2018/6/30 |
221,780,000 |
207,920,000 |
547,612 |
14,407,900 |
-13,860,288 |
-6.25% |
2018/3/31 |
234,321,000 |
221,780,000 |
849,370 |
13,390,400 |
-12,541,030 |
-5.35% |
2017/12/31 |
454,958,000 |
234,321,000 |
2,709,680 |
223,346,000 |
-220,636,320 |
-48.5% |
2017/12/31 |
248,594,000 |
234,321,000 |
1,406,840 |
15,679,500 |
-14,272,660 |
-5.74% |
2017/9/30 |
298,329,000 |
248,594,000 |
716,718 |
50,452,300 |
-49,735,582 |
-16.67% |
2017/6/30 |
454,958,000 |
298,329,000 |
586,126 |
157,215,000 |
-156,628,874 |
-34.43% |
2017/6/30 |
390,064,000 |
298,329,000 |
209,735 |
91,944,700 |
-91,734,965 |
-23.52% |
2017/3/31 |
454,958,000 |
390,064,000 |
376,392 |
65,269,900 |
-64,893,508 |
-14.26% |
2016/12/31 |
1,238,170,000 |
454,958,000 |
308,895,000 |
1,092,110,000 |
-783,215,000 |
-63.26% |
2016/12/31 |
1,134,500,000 |
454,958,000 |
14,715,800 |
694,263,000 |
-679,547,200 |
-59.9% |
2016/9/30 |
892,115,000 |
1,134,500,000 |
248,665,000 |
6,275,710 |
242,389,290 |
27.17% |
2016/6/30 |
1,238,170,000 |
892,115,000 |
45,514,000 |
391,567,000 |
-346,053,000 |
-27.95% |
2016/6/30 |
997,307,000 |
892,115,000 |
298,419 |
105,491,000 |
-105,192,581 |
-10.55% |
2016/3/31 |
1,238,170,000 |
997,307,000 |
45,215,600 |
286,076,000 |
-240,860,400 |
-19.45% |
2015/12/31 |
439,280,000 |
1,238,170,000 |
1,445,490,000 |
646,605,000 |
798,885,000 |
181.86% |
2015/12/31 |
1,148,190,000 |
1,238,170,000 |
181,876,000 |
91,893,700 |
89,982,300 |
7.84% |
2015/9/30 |
1,032,780,000 |
1,148,190,000 |
271,378,000 |
155,972,000 |
115,406,000 |
11.17% |
2015/6/30 |
439,280,000 |
1,032,780,000 |
992,240,000 |
398,739,000 |
593,501,000 |
135.11% |
2015/6/30 |
1,091,200,000 |
1,032,780,000 |
309,388,000 |
367,805,000 |
-58,417,000 |
-5.35% |
2015/3/31 |
439,280,000 |
1,091,200,000 |
682,852,000 |
30,934,500 |
651,917,500 |
148.41% |
2014/12/31 |
109,036,000 |
439,280,000 |
433,998,000 |
103,754,000 |
330,244,000 |
302.88% |
2014/12/31 |
169,415,000 |
439,280,000 |
311,753,000 |
41,887,900 |
269,865,100 |
159.29% |
2014/9/30 |
99,098,800 |
169,415,000 |
92,525,600 |
22,209,800 |
70,315,800 |
70.96% |
2014/6/30 |
109,036,000 |
99,098,800 |
29,719,000 |
39,656,200 |
-9,937,200 |
-9.11% |
2014/6/30 |
86,635,900 |
99,098,800 |
24,902,000 |
12,439,100 |
12,462,900 |
14.39% |
2014/3/31 |
109,036,000 |
86,635,900 |
4,817,060 |
27,217,100 |
-22,400,040 |
-20.54% |
2013/12/31 |
319,839,000 |
109,036,000 |
17,912,900 |
228,716,000 |
-210,803,100 |
-65.91% |
2013/12/31 |
133,281,000 |
109,036,000 |
4,020,630 |
28,266,100 |
-24,245,470 |
-18.19% |
2013/9/30 |
187,675,000 |
133,281,000 |
747,757 |
55,141,400 |
-54,393,643 |
-28.98% |
2013/6/30 |
319,839,000 |
187,675,000 |
13,144,500 |
145,308,000 |
-132,163,500 |
-41.32% |
2013/6/30 |
245,635,000 |
187,675,000 |
1,022,600 |
58,982,100 |
-57,959,500 |
-23.6% |
2013/3/31 |
319,839,000 |
245,635,000 |
12,121,900 |
86,326,100 |
-74,204,200 |
-23.2% |
2012/12/31 |
817,579,000 |
319,839,000 |
117,951,000 |
615,691,000 |
-497,740,000 |
-60.88% |
2012/12/31 |
437,243,000 |
319,839,000 |
3,926,580 |
121,330,000 |
-117,403,420 |
-26.85% |
2012/9/30 |
550,212,000 |
437,243,000 |
23,665,800 |
136,635,000 |
-112,969,200 |
-20.53% |
2012/6/30 |
817,579,000 |
550,212,000 |
90,358,700 |
357,726,000 |
-267,367,300 |
-32.7% |
2012/6/30 |
725,912,000 |
550,212,000 |
67,021,000 |
242,720,000 |
-175,699,000 |
-24.2% |
2012/3/31 |
817,579,000 |
725,912,000 |
23,337,800 |
115,005,000 |
-91,667,200 |
-11.21% |
2011/12/31 |
1,582,370,000 |
817,579,000 |
154,805,000 |
919,594,000 |
-764,789,000 |
-48.33% |
2011/12/31 |
860,618,000 |
817,579,000 |
60,080,800 |
103,120,000 |
-43,039,200 |
-5% |
2011/9/30 |
973,961,000 |
860,618,000 |
26,566,800 |
139,909,000 |
-113,342,200 |
-11.64% |
2011/6/30 |
1,582,370,000 |
973,961,000 |
68,156,900 |
676,565,000 |
-608,408,100 |
-38.45% |
2011/6/30 |
1,268,850,000 |
973,961,000 |
34,491,900 |
329,381,000 |
-294,889,100 |
-23.24% |
2011/3/31 |
1,582,370,000 |
1,268,850,000 |
33,665,000 |
347,183,000 |
-313,518,000 |
-19.81% |
*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。