银河增利债券C(519661)申购赎回 |
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| 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 |
749,541 |
5,481,240 |
4,737,490 |
5,784 |
4,731,706 |
631.28% |
| 2023/12/31 |
943,490 |
749,541 |
9,209,700 |
9,403,650 |
-193,950 |
-20.56% |
| 2023/12/31 |
4,389,560 |
749,541 |
2,363,980 |
6,003,990 |
-3,640,010 |
-82.92% |
| 2023/9/30 |
905,846 |
4,389,560 |
3,559,300 |
75,585 |
3,483,715 |
384.58% |
| 2023/6/30 |
943,490 |
905,846 |
3,286,420 |
3,324,070 |
-37,650 |
-3.99% |
| 2023/6/30 |
918,622 |
905,846 |
2,932 |
15,708 |
-12,776 |
-1.39% |
| 2023/3/31 |
943,490 |
918,622 |
3,283,490 |
3,308,360 |
-24,870 |
-2.64% |
| 2022/12/31 |
1,285,000 |
943,490 |
3,512,370 |
3,853,870 |
-341,500 |
-26.58% |
| 2022/12/31 |
4,344,280 |
943,490 |
1,439 |
3,402,230 |
-3,400,791 |
-78.28% |
| 2022/9/30 |
1,024,370 |
4,344,280 |
3,328,810 |
8,901 |
3,319,909 |
324.09% |
| 2022/6/30 |
1,285,000 |
1,024,370 |
182,118 |
442,742 |
-260,624 |
-20.28% |
| 2022/6/30 |
1,030,350 |
1,024,370 |
3,124 |
9,097 |
-5,973 |
-0.58% |
| 2022/3/31 |
1,285,000 |
1,030,350 |
178,993 |
433,645 |
-254,652 |
-19.82% |
| 2021/12/31 |
1,501,330 |
1,285,000 |
351,938 |
568,271 |
-216,333 |
-14.41% |
| 2021/12/31 |
1,394,510 |
1,285,000 |
4,775 |
114,281 |
-109,506 |
-7.85% |
| 2021/9/30 |
1,613,660 |
1,394,510 |
95,322 |
314,479 |
-219,157 |
-13.58% |
| 2021/6/30 |
1,501,330 |
1,613,660 |
251,841 |
139,511 |
112,330 |
7.48% |
| 2021/6/30 |
1,541,500 |
1,613,660 |
161,231 |
89,067 |
72,165 |
4.68% |
| 2021/3/31 |
1,501,330 |
1,541,500 |
90,610 |
50,444 |
40,165 |
2.68% |
| 2020/12/31 |
2,712,920 |
1,501,330 |
2,268,360 |
3,479,950 |
-1,211,590 |
-44.66% |
| 2020/12/31 |
1,554,070 |
1,501,330 |
13,058 |
65,793 |
-52,735 |
-3.39% |
| 2020/9/30 |
1,665,440 |
1,554,070 |
455,160 |
566,531 |
-111,371 |
-6.69% |
| 2020/6/30 |
2,712,920 |
1,665,440 |
1,800,140 |
2,847,630 |
-1,047,490 |
-38.61% |
| 2020/6/30 |
2,425,880 |
1,665,440 |
1,093,500 |
1,853,940 |
-760,440 |
-31.35% |
| 2020/3/31 |
2,712,920 |
2,425,880 |
706,640 |
993,685 |
-287,045 |
-10.58% |
| 2019/12/31 |
2,947,890 |
2,712,920 |
725,579 |
960,546 |
-234,967 |
-7.97% |
| 2019/12/31 |
2,688,260 |
2,712,920 |
171,130 |
146,465 |
24,665 |
0.92% |
| 2019/9/30 |
2,672,790 |
2,688,260 |
132,401 |
116,936 |
15,465 |
0.58% |
| 2019/6/30 |
2,947,890 |
2,672,790 |
422,048 |
697,145 |
-275,097 |
-9.33% |
| 2019/6/30 |
2,857,800 |
2,672,790 |
168,293 |
353,300 |
-185,007 |
-6.47% |
| 2019/3/31 |
2,947,890 |
2,857,800 |
253,755 |
343,845 |
-90,090 |
-3.06% |
| 2018/12/31 |
5,305,870 |
2,947,890 |
220,222 |
2,578,200 |
-2,357,978 |
-44.44% |
| 2018/12/31 |
2,987,810 |
2,947,890 |
16,491 |
56,415 |
-39,923 |
-1.34% |
| 2018/9/30 |
3,492,690 |
2,987,810 |
52,829 |
557,701 |
-504,873 |
-14.46% |
| 2018/6/30 |
5,305,870 |
3,492,690 |
150,902 |
1,964,080 |
-1,813,178 |
-34.17% |
| 2018/6/30 |
4,327,200 |
3,492,690 |
96,805 |
931,314 |
-834,509 |
-19.29% |
| 2018/3/31 |
5,305,870 |
4,327,200 |
54,097 |
1,032,770 |
-978,673 |
-18.45% |
| 2017/12/31 |
38,226,000 |
5,305,870 |
755,978 |
33,676,100 |
-32,920,122 |
-86.12% |
| 2017/12/31 |
6,800,160 |
5,305,870 |
156,828 |
1,651,120 |
-1,494,292 |
-21.97% |
| 2017/9/30 |
14,930,500 |
6,800,160 |
200,286 |
8,330,620 |
-8,130,334 |
-54.45% |
| 2017/6/30 |
38,226,000 |
14,930,500 |
398,864 |
23,694,400 |
-23,295,536 |
-60.94% |
| 2017/6/30 |
16,448,400 |
14,930,500 |
36,866 |
1,554,780 |
-1,517,914 |
-9.23% |
| 2017/3/31 |
38,226,000 |
16,448,400 |
361,998 |
22,139,600 |
-21,777,602 |
-56.97% |
| 2016/12/31 |
64,480,100 |
38,226,000 |
16,843,000 |
43,097,100 |
-26,254,100 |
-40.72% |
| 2016/12/31 |
48,007,700 |
38,226,000 |
3,345,430 |
13,127,100 |
-9,781,670 |
-20.38% |
| 2016/9/30 |
41,756,800 |
48,007,700 |
10,035,700 |
3,784,840 |
6,250,860 |
14.97% |
| 2016/6/30 |
64,480,100 |
41,756,800 |
3,461,840 |
26,185,200 |
-22,723,360 |
-35.24% |
| 2016/6/30 |
46,855,500 |
41,756,800 |
1,187,540 |
6,286,210 |
-5,098,670 |
-10.88% |
| 2016/3/31 |
64,480,100 |
46,855,500 |
2,274,300 |
19,899,000 |
-17,624,700 |
-27.33% |
| 2015/12/31 |
51,586,400 |
64,480,100 |
98,581,500 |
85,687,700 |
12,893,800 |
24.99% |
| 2015/12/31 |
48,942,100 |
64,480,100 |
21,701,000 |
6,162,990 |
15,538,010 |
31.75% |
| 2015/9/30 |
43,923,800 |
48,942,100 |
14,282,700 |
9,264,350 |
5,018,350 |
11.43% |
| 2015/6/30 |
51,586,400 |
43,923,800 |
62,597,700 |
70,260,400 |
-7,662,700 |
-14.85% |
| 2015/6/30 |
52,671,000 |
43,923,800 |
35,470,100 |
44,217,300 |
-8,747,200 |
-16.61% |
| 2015/3/31 |
51,586,400 |
52,671,000 |
27,127,700 |
26,043,200 |
1,084,500 |
2.1% |
| 2014/12/31 |
94,227,200 |
51,586,400 |
52,692,800 |
95,333,600 |
-42,640,800 |
-45.25% |
| 2014/12/31 |
28,608,200 |
51,586,400 |
39,372,300 |
16,394,100 |
22,978,200 |
80.32% |
| 2014/9/30 |
29,885,600 |
28,608,200 |
12,274,600 |
13,551,900 |
-1,277,300 |
-4.27% |
| 2014/6/30 |
94,227,200 |
29,885,600 |
1,045,860 |
65,387,500 |
-64,341,640 |
-68.28% |
| 2014/6/30 |
43,335,100 |
29,885,600 |
743,855 |
14,193,300 |
-13,449,445 |
-31.04% |
| 2014/3/31 |
94,227,200 |
43,335,100 |
302,005 |
51,194,200 |
-50,892,195 |
-54.01% |
| 2013/12/31 |
154,653,000 |
94,227,200 |
612,109 |
61,038,100 |
-60,425,991 |
-39.07% |
| 2013/12/31 |
154,653,000 |
94,227,200 |
612,109 |
61,038,100 |
-60,425,991 |
-39.07% |
| 2013/9/30 |
154,653,000 |
154,653,000 |
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。
