银河泰利债券I(519648)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 |
2023/12/31 |
10,000,000 |
0 |
0 |
10,000,000 |
-10,000,000 |
-100% |
2023/6/30 |
10,000,000 |
0 |
0 |
10,000,000 |
-10,000,000 |
-100% |
2023/3/31 |
10,000,000 |
0 |
0 |
10,000,000 |
-10,000,000 |
-100% |
2022/12/31 |
0 |
10,000,000 |
10,000,000 |
0 |
10,000,000 |
INF% |
2022/12/31 |
0 |
10,000,000 |
10,000,000 |
0 |
10,000,000 |
INF% |
2021/12/31 |
215,940,000 |
0 |
0 |
215,940,000 |
-215,940,000 |
-100% |
2021/6/30 |
215,940,000 |
0 |
0 |
215,940,000 |
-215,940,000 |
-100% |
2021/3/31 |
215,940,000 |
0 |
0 |
215,940,000 |
-215,940,000 |
-100% |
2020/12/31 |
0 |
215,940,000 |
215,940,000 |
0 |
215,940,000 |
INF% |
2020/12/31 |
0 |
215,940,000 |
215,940,000 |
0 |
215,940,000 |
INF% |
2019/12/31 |
50,274,900 |
0 |
288,576,000 |
338,851,000 |
-50,275,000 |
-100% |
2019/9/30 |
260,014,000 |
0 |
0 |
260,014,000 |
-260,014,000 |
-100% |
2019/6/30 |
50,274,900 |
260,014,000 |
288,576,000 |
78,837,200 |
209,738,800 |
417.18% |
2019/6/30 |
50,274,900 |
260,014,000 |
288,576,000 |
78,837,200 |
209,738,800 |
417.18% |
2019/3/31 |
50,274,900 |
50,274,900 |
0 |
0 |
0 |
0% |
2018/12/31 |
150,825,000 |
50,274,900 |
0 |
100,550,000 |
-100,550,000 |
-66.67% |
2018/12/31 |
150,825,000 |
50,274,900 |
0 |
100,550,000 |
-100,550,000 |
-66.67% |
2018/9/30 |
150,825,000 |
150,825,000 |
0 |
0 |
0 |
0% |
2018/8/21 |
681,699,000 |
150,825,000 |
0 |
530,875,000 |
-530,875,000 |
-77.88% |
2018/8/21 |
401,099,000 |
150,825,000 |
0 |
250,275,000 |
-250,275,000 |
-62.4% |
2018/6/30 |
681,699,000 |
401,099,000 |
0 |
280,600,000 |
-280,600,000 |
-41.16% |
2018/6/30 |
401,099,000 |
401,099,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
681,699,000 |
401,099,000 |
0 |
280,600,000 |
-280,600,000 |
-41.16% |
2017/12/31 |
1,758,790,000 |
681,699,000 |
0 |
1,077,090,000 |
-1,077,090,000 |
-61.24% |
2017/12/31 |
681,699,000 |
681,699,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
1,581,700,000 |
681,699,000 |
0 |
900,000,000 |
-900,000,000 |
-56.9% |
2017/6/30 |
1,758,790,000 |
1,581,700,000 |
0 |
177,090,000 |
-177,090,000 |
-10.07% |
2017/6/30 |
1,758,790,000 |
1,581,700,000 |
0 |
177,090,000 |
-177,090,000 |
-10.07% |
2017/3/31 |
1,758,790,000 |
1,758,790,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,732,320,000 |
1,758,790,000 |
2,805,270,000 |
2,826,650,000 |
-21,380,000 |
-1.23% |
2016/12/31 |
1,839,000,000 |
1,758,790,000 |
0 |
80,212,000 |
-80,212,000 |
-4.36% |
2016/9/30 |
1,023,970,000 |
1,839,000,000 |
1,811,210,000 |
1,044,020,000 |
767,190,000 |
74.92% |
2016/6/30 |
1,732,320,000 |
1,023,970,000 |
994,059,000 |
1,702,410,000 |
-708,351,000 |
-40.89% |
2016/6/30 |
1,223,370,000 |
1,023,970,000 |
0 |
199,402,000 |
-199,402,000 |
-16.3% |
2016/3/31 |
1,732,320,000 |
1,223,370,000 |
994,059,000 |
1,503,010,000 |
-508,951,000 |
-29.38% |
2015/12/31 |
0 |
1,732,320,000 |
1,742,300,000 |
9,980,040 |
1,732,319,960 |
INF% |
2015/12/31 |
0 |
1,732,320,000 |
1,742,300,000 |
9,980,040 |
1,732,319,960 |
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。