银河久益回报6个月定开债券A(519662)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 |
2022/9/30 |
13,205,000 |
12,898,600 |
52,000 |
358,392 |
-306,392 |
-2.32% |
2022/6/30 |
424,249,000 |
13,205,000 |
19 |
411,044,000 |
-411,043,981 |
-96.89% |
2022/6/30 |
13,205,000 |
13,205,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
424,249,000 |
13,205,000 |
19 |
411,044,000 |
-411,043,981 |
-96.89% |
2021/12/31 |
704,380,000 |
424,249,000 |
9,657,160 |
289,788,000 |
-280,130,840 |
-39.77% |
2021/12/31 |
424,147,000 |
424,249,000 |
102,447 |
0 |
102,447 |
0.02% |
2021/9/30 |
710,244,000 |
424,147,000 |
122,934 |
286,220,000 |
-286,097,066 |
-40.28% |
2021/6/30 |
704,380,000 |
710,244,000 |
9,431,780 |
3,568,020 |
5,863,760 |
0.83% |
2021/6/30 |
710,244,000 |
710,244,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
704,380,000 |
710,244,000 |
9,431,780 |
3,568,020 |
5,863,760 |
0.83% |
2020/12/31 |
1,636,300,000 |
704,380,000 |
167,528,000 |
1,099,450,000 |
-931,922,000 |
-56.95% |
2020/12/31 |
704,380,000 |
704,380,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,133,310,000 |
704,380,000 |
72,302 |
429,000,000 |
-428,927,698 |
-37.85% |
2020/6/30 |
1,636,300,000 |
1,133,310,000 |
167,456,000 |
670,447,000 |
-502,991,000 |
-30.74% |
2020/6/30 |
1,133,010,000 |
1,133,310,000 |
302,124 |
0 |
302,124 |
0.03% |
2020/3/31 |
1,636,300,000 |
1,133,010,000 |
167,153,000 |
670,447,000 |
-503,294,000 |
-30.76% |
2019/12/31 |
1,962,460,000 |
1,636,300,000 |
268,600,000 |
594,757,000 |
-326,157,000 |
-16.62% |
2019/12/31 |
1,939,570,000 |
1,636,300,000 |
260,477,000 |
563,743,000 |
-303,266,000 |
-15.64% |
2019/9/30 |
1,939,570,000 |
1,939,570,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,962,460,000 |
1,939,570,000 |
8,122,950 |
31,013,400 |
-22,890,450 |
-1.17% |
2019/6/30 |
1,962,460,000 |
1,939,570,000 |
8,122,950 |
31,013,400 |
-22,890,450 |
-1.17% |
2019/6/24 |
1,574,610,000 |
1,962,460,000 |
1,553,360,000 |
1,165,520,000 |
387,840,000 |
24.63% |
2019/6/24 |
1,574,610,000 |
1,962,460,000 |
1,553,360,000 |
1,165,520,000 |
387,840,000 |
24.63% |
2019/6/24 |
1,468,630,000 |
1,962,460,000 |
1,450,730,000 |
956,898,000 |
493,832,000 |
33.63% |
2019/3/31 |
1,574,610,000 |
1,468,630,000 |
102,637,000 |
208,617,000 |
-105,980,000 |
-6.73% |
2018/12/31 |
317,966,000 |
1,574,610,000 |
1,321,400,000 |
64,754,600 |
1,256,645,400 |
395.21% |
2018/12/31 |
278,227,000 |
1,574,610,000 |
1,320,800,000 |
24,425,300 |
1,296,374,700 |
465.94% |
2018/9/30 |
285,207,000 |
278,227,000 |
30,678 |
7,010,580 |
-6,979,902 |
-2.45% |
2018/6/30 |
317,966,000 |
285,207,000 |
559,805 |
33,318,700 |
-32,758,895 |
-10.3% |
2018/6/30 |
292,767,000 |
285,207,000 |
528,969 |
8,089,490 |
-7,560,521 |
-2.58% |
2018/3/31 |
317,966,000 |
292,767,000 |
30,836 |
25,229,200 |
-25,198,364 |
-7.92% |
2017/12/31 |
744,585,000 |
317,966,000 |
189,789,000 |
616,408,000 |
-426,619,000 |
-57.3% |
2017/12/31 |
658,272,000 |
317,966,000 |
189,330,000 |
529,636,000 |
-340,306,000 |
-51.7% |
2017/9/30 |
681,675,000 |
658,272,000 |
57,211 |
23,460,300 |
-23,403,090 |
-3.43% |
2017/6/30 |
744,585,000 |
681,675,000 |
401,838 |
63,312,100 |
-62,910,262 |
-8.45% |
2017/6/30 |
681,675,000 |
681,675,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
744,585,000 |
681,675,000 |
401,838 |
63,312,100 |
-62,910,262 |
-8.45% |
2016/12/31 |
44,356,800 |
744,585,000 |
724,976,000 |
24,747,900 |
700,228,100 |
1578.63% |
2016/12/31 |
744,585,000 |
744,585,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
44,604,700 |
744,585,000 |
717,907,000 |
17,926,400 |
699,980,600 |
1569.3% |
2016/6/30 |
44,356,800 |
44,604,700 |
7,069,500 |
6,821,520 |
247,980 |
0.56% |
2016/6/30 |
47,104,000 |
44,604,700 |
1,429,580 |
3,928,820 |
-2,499,240 |
-5.31% |
2016/3/31 |
44,356,800 |
47,104,000 |
5,639,920 |
2,892,700 |
2,747,220 |
6.19% |
2015/12/31 |
50,822,100 |
44,356,800 |
40,967,100 |
47,432,500 |
-6,465,400 |
-12.72% |
2015/12/31 |
45,343,600 |
44,356,800 |
2,491,090 |
3,477,930 |
-986,840 |
-2.18% |
2015/9/30 |
42,494,000 |
45,343,600 |
28,122,000 |
25,272,400 |
2,849,600 |
6.71% |
2015/6/30 |
50,822,100 |
42,494,000 |
10,354,100 |
18,682,200 |
-8,328,100 |
-16.39% |
2015/6/30 |
46,646,200 |
42,494,000 |
5,285,160 |
9,437,320 |
-4,152,160 |
-8.9% |
2015/3/31 |
50,822,100 |
46,646,200 |
5,068,900 |
9,244,850 |
-4,175,950 |
-8.22% |
2014/12/31 |
129,561,000 |
50,822,100 |
37,711,100 |
116,450,000 |
-78,738,900 |
-60.77% |
2014/12/31 |
53,079,600 |
50,822,100 |
4,781,420 |
7,038,840 |
-2,257,420 |
-4.25% |
2014/9/30 |
119,454,000 |
53,079,600 |
32,929,700 |
99,304,500 |
-66,374,800 |
-55.57% |
2014/6/30 |
129,561,000 |
119,454,000 |
0 |
10,106,500 |
-10,106,500 |
-7.8% |
2014/6/30 |
122,852,000 |
119,454,000 |
0 |
3,397,760 |
-3,397,760 |
-2.77% |
2014/3/31 |
129,561,000 |
122,852,000 |
0 |
6,708,690 |
-6,708,690 |
-5.18% |
2013/12/31 |
141,081,000 |
129,561,000 |
16,765 |
11,536,800 |
-11,520,036 |
-8.17% |
2013/12/31 |
141,081,000 |
129,561,000 |
16,765 |
11,536,800 |
-11,520,036 |
-8.17% |
*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。