银河银信添利债券A(519667)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 |
26,736,400 |
24,402,400 |
245,155 |
2,579,130 |
-2,333,975 |
-8.73% |
2023/12/31 |
100,298,000 |
26,736,400 |
17,794,200 |
91,355,500 |
-73,561,300 |
-73.34% |
2023/12/31 |
28,033,400 |
26,736,400 |
130,690 |
1,427,740 |
-1,297,050 |
-4.63% |
2023/9/30 |
96,920,200 |
28,033,400 |
331,677 |
69,218,400 |
-68,886,723 |
-71.08% |
2023/6/30 |
100,298,000 |
96,920,200 |
17,331,800 |
20,709,300 |
-3,377,500 |
-3.37% |
2023/6/30 |
81,393,600 |
96,920,200 |
16,813,400 |
1,286,780 |
15,526,620 |
19.08% |
2023/3/31 |
100,298,000 |
81,393,600 |
518,435 |
19,422,500 |
-18,904,065 |
-18.85% |
2022/12/31 |
87,821,900 |
100,298,000 |
54,797,200 |
42,321,500 |
12,475,700 |
14.21% |
2022/12/31 |
64,198,200 |
100,298,000 |
39,038,400 |
2,938,930 |
36,099,470 |
56.23% |
2022/9/30 |
65,472,000 |
64,198,200 |
1,630,090 |
2,903,920 |
-1,273,830 |
-1.95% |
2022/6/30 |
87,821,900 |
65,472,000 |
14,128,800 |
36,478,700 |
-22,349,900 |
-25.45% |
2022/6/30 |
60,400,200 |
65,472,000 |
7,759,860 |
2,688,020 |
5,071,840 |
8.4% |
2022/3/31 |
87,821,900 |
60,400,200 |
6,368,920 |
33,790,600 |
-27,421,680 |
-31.22% |
2021/12/31 |
82,154,200 |
87,821,900 |
57,926,100 |
52,258,400 |
5,667,700 |
6.9% |
2021/12/31 |
80,653,200 |
87,821,900 |
35,304,200 |
28,135,500 |
7,168,700 |
8.89% |
2021/9/30 |
79,070,300 |
80,653,200 |
8,289,540 |
6,706,710 |
1,582,830 |
2% |
2021/6/30 |
82,154,200 |
79,070,300 |
14,332,300 |
17,416,200 |
-3,083,900 |
-3.75% |
2021/6/30 |
80,192,500 |
79,070,300 |
4,475,250 |
5,597,380 |
-1,122,130 |
-1.4% |
2021/3/31 |
82,154,200 |
80,192,500 |
9,857,080 |
11,818,900 |
-1,961,820 |
-2.39% |
2020/12/31 |
52,915,700 |
82,154,200 |
74,504,800 |
45,266,200 |
29,238,600 |
55.26% |
2020/12/31 |
73,956,700 |
82,154,200 |
26,993,200 |
18,795,700 |
8,197,500 |
11.08% |
2020/9/30 |
56,962,400 |
73,956,700 |
32,405,900 |
15,411,600 |
16,994,300 |
29.83% |
2020/6/30 |
52,915,700 |
56,962,400 |
15,105,700 |
11,058,900 |
4,046,800 |
7.65% |
2020/6/30 |
57,241,400 |
56,962,400 |
7,252,670 |
7,531,660 |
-278,990 |
-0.49% |
2020/3/31 |
52,915,700 |
57,241,400 |
7,852,990 |
3,527,260 |
4,325,730 |
8.17% |
2019/12/31 |
53,453,000 |
52,915,700 |
4,030,880 |
4,568,230 |
-537,350 |
-1.01% |
2019/12/31 |
53,736,500 |
52,915,700 |
466,854 |
1,287,720 |
-820,866 |
-1.53% |
2019/9/30 |
53,084,400 |
53,736,500 |
1,579,650 |
927,528 |
652,122 |
1.23% |
2019/6/30 |
53,453,000 |
53,084,400 |
1,984,370 |
2,352,980 |
-368,610 |
-0.69% |
2019/6/30 |
53,985,300 |
53,084,400 |
421,342 |
1,322,210 |
-900,868 |
-1.67% |
2019/3/31 |
53,453,000 |
53,985,300 |
1,563,020 |
1,030,770 |
532,250 |
1% |
2018/12/31 |
62,683,500 |
53,453,000 |
7,995,010 |
17,225,500 |
-9,230,490 |
-14.73% |
2018/12/31 |
52,996,000 |
53,453,000 |
1,073,190 |
616,175 |
457,015 |
0.86% |
2018/9/30 |
53,073,600 |
52,996,000 |
519,852 |
597,452 |
-77,600 |
-0.15% |
2018/6/30 |
62,683,500 |
53,073,600 |
6,401,970 |
16,011,900 |
-9,609,930 |
-15.33% |
2018/6/30 |
54,411,000 |
53,073,600 |
4,657,300 |
5,994,660 |
-1,337,360 |
-2.46% |
2018/3/31 |
62,683,500 |
54,411,000 |
1,744,660 |
10,017,200 |
-8,272,540 |
-13.2% |
2017/12/31 |
125,297,000 |
62,683,500 |
32,019,400 |
94,633,100 |
-62,613,700 |
-49.97% |
2017/12/31 |
64,451,500 |
62,683,500 |
291,361 |
2,059,340 |
-1,767,979 |
-2.74% |
2017/9/30 |
73,181,000 |
64,451,500 |
1,867,010 |
10,596,500 |
-8,729,490 |
-11.93% |
2017/6/30 |
125,297,000 |
73,181,000 |
29,861,000 |
81,977,300 |
-52,116,300 |
-41.59% |
2017/6/30 |
102,404,000 |
73,181,000 |
889,969 |
30,113,300 |
-29,223,331 |
-28.54% |
2017/3/31 |
125,297,000 |
102,404,000 |
28,971,000 |
51,864,000 |
-22,893,000 |
-18.27% |
2016/12/31 |
305,817,000 |
125,297,000 |
152,257,000 |
332,777,000 |
-180,520,000 |
-59.03% |
2016/12/31 |
161,019,000 |
125,297,000 |
70,784,600 |
106,506,000 |
-35,721,400 |
-22.18% |
2016/9/30 |
121,154,000 |
161,019,000 |
46,322,800 |
6,458,310 |
39,864,490 |
32.9% |
2016/6/30 |
305,817,000 |
121,154,000 |
35,149,400 |
219,813,000 |
-184,663,600 |
-60.38% |
2016/6/30 |
294,632,000 |
121,154,000 |
8,355,640 |
181,834,000 |
-173,478,360 |
-58.88% |
2016/3/31 |
305,817,000 |
294,632,000 |
26,793,800 |
37,979,000 |
-11,185,200 |
-3.66% |
2015/12/31 |
119,055,000 |
305,817,000 |
381,806,000 |
195,044,000 |
186,762,000 |
156.87% |
2015/12/31 |
250,045,000 |
305,817,000 |
96,300,900 |
40,528,400 |
55,772,500 |
22.3% |
2015/9/30 |
143,663,000 |
250,045,000 |
156,545,000 |
50,163,000 |
106,382,000 |
74.05% |
2015/6/30 |
119,055,000 |
143,663,000 |
128,961,000 |
104,353,000 |
24,608,000 |
20.67% |
2015/6/30 |
126,437,000 |
143,663,000 |
96,642,400 |
79,416,400 |
17,226,000 |
13.62% |
2015/3/31 |
119,055,000 |
126,437,000 |
32,318,100 |
24,936,300 |
7,381,800 |
6.2% |
2014/12/31 |
799,614,000 |
119,055,000 |
333,441,000 |
1,014,000,000 |
-680,559,000 |
-85.11% |
2014/12/31 |
132,559,000 |
119,055,000 |
60,505,000 |
74,008,500 |
-13,503,500 |
-10.19% |
2014/9/30 |
184,595,000 |
132,559,000 |
101,322,000 |
153,358,000 |
-52,036,000 |
-28.19% |
2014/6/30 |
799,614,000 |
184,595,000 |
171,614,000 |
786,633,000 |
-615,019,000 |
-76.91% |
2014/6/30 |
332,680,000 |
184,595,000 |
104,472,000 |
252,557,000 |
-148,085,000 |
-44.51% |
2014/3/31 |
799,614,000 |
332,680,000 |
67,142,300 |
534,076,000 |
-466,933,700 |
-58.39% |
2013/12/31 |
679,025,000 |
799,614,000 |
658,322,000 |
537,734,000 |
120,588,000 |
17.76% |
2013/12/31 |
1,035,110,000 |
799,614,000 |
17,869,300 |
253,368,000 |
-235,498,700 |
-22.75% |
2013/9/30 |
1,092,480,000 |
1,035,110,000 |
39,565,000 |
96,934,200 |
-57,369,200 |
-5.25% |
2013/6/30 |
679,025,000 |
1,092,480,000 |
600,888,000 |
187,432,000 |
413,456,000 |
60.89% |
2013/6/30 |
861,493,000 |
1,092,480,000 |
290,422,000 |
59,433,700 |
230,988,300 |
26.81% |
2013/3/31 |
679,025,000 |
861,493,000 |
310,466,000 |
127,998,000 |
182,468,000 |
26.87% |
2012/12/31 |
69,173,300 |
679,025,000 |
766,222,000 |
156,370,000 |
609,852,000 |
881.63% |
2012/12/31 |
550,200,000 |
679,025,000 |
237,036,000 |
108,211,000 |
128,825,000 |
23.41% |
2012/9/30 |
390,301,000 |
550,200,000 |
165,457,000 |
5,558,470 |
159,898,530 |
40.97% |
2012/6/30 |
69,173,300 |
390,301,000 |
363,728,000 |
42,600,700 |
321,127,300 |
464.24% |
2012/6/30 |
52,373,200 |
390,301,000 |
353,806,000 |
15,879,100 |
337,926,900 |
645.23% |
2012/3/31 |
69,173,300 |
52,373,200 |
9,921,550 |
26,721,600 |
-16,800,050 |
-24.29% |
2011/12/31 |
190,924,000 |
69,173,300 |
61,490,000 |
183,241,000 |
-121,751,000 |
-63.77% |
2011/12/31 |
72,119,900 |
69,173,300 |
1,359,760 |
4,306,410 |
-2,946,650 |
-4.09% |
2011/9/30 |
174,482,000 |
72,119,900 |
53,132,100 |
155,494,000 |
-102,361,900 |
-58.67% |
2011/6/30 |
190,924,000 |
174,482,000 |
6,998,120 |
23,440,500 |
-16,442,380 |
-8.61% |
2011/6/30 |
182,888,000 |
174,482,000 |
2,720,910 |
11,127,300 |
-8,406,390 |
-4.6% |
2011/3/31 |
190,924,000 |
182,888,000 |
4,277,210 |
12,313,100 |
-8,035,890 |
-4.21% |
2010/12/31 |
527,737,000 |
190,924,000 |
209,198,000 |
546,010,000 |
-336,812,000 |
-63.82% |
2010/12/31 |
247,650,000 |
190,924,000 |
98,598,400 |
155,324,000 |
-56,725,600 |
-22.91% |
2010/9/30 |
450,354,000 |
247,650,000 |
59,923,200 |
262,628,000 |
-202,704,800 |
-45.01% |
2010/6/30 |
527,737,000 |
450,354,000 |
50,675,900 |
128,059,000 |
-77,383,100 |
-14.66% |
2010/6/30 |
448,682,000 |
450,354,000 |
12,988,700 |
11,316,000 |
1,672,700 |
0.37% |
2010/3/31 |
527,737,000 |
448,682,000 |
37,687,300 |
116,743,000 |
-79,055,700 |
-14.98% |
2009/12/31 |
895,325,000 |
527,737,000 |
1,450,020,000 |
1,817,610,000 |
-367,590,000 |
-41.06% |
2009/12/31 |
886,254,000 |
527,737,000 |
20,861,800 |
379,378,000 |
-358,516,200 |
-40.45% |
2009/9/30 |
344,276,000 |
886,254,000 |
1,310,010,000 |
768,033,000 |
541,977,000 |
157.43% |
2009/6/30 |
895,325,000 |
344,276,000 |
119,151,000 |
670,200,000 |
-551,049,000 |
-61.55% |
2009/6/30 |
426,692,000 |
344,276,000 |
29,308,300 |
111,724,000 |
-82,415,700 |
-19.32% |
2009/3/31 |
895,325,000 |
426,692,000 |
89,843,000 |
558,476,000 |
-468,633,000 |
-52.34% |
2008/12/31 |
0 |
895,325,000 |
1,965,000,000 |
1,069,680,000 |
895,320,000 |
INF% |
2008/12/31 |
1,258,610,000 |
895,325,000 |
73,035,900 |
436,317,000 |
-363,281,100 |
-28.86% |
2008/9/30 |
1,813,660,000 |
1,258,610,000 |
7,308,740 |
562,364,000 |
-555,055,260 |
-30.6% |
2008/6/30 |
0 |
1,813,660,000 |
1,884,660,000 |
70,997,600 |
1,813,662,400 |
INF% |
2008/6/30 |
0 |
1,813,660,000 |
1,884,660,000 |
70,997,600 |
1,813,662,400 |
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。