银华信用季季红债券A(000286)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 |
2019/9/30 |
3,642,180,000 |
3,392,240,000 |
402,603,000 |
652,536,000 |
-249,933,000 |
-6.86% |
2019/6/30 |
2,441,620,000 |
3,642,180,000 |
2,425,080,000 |
1,224,520,000 |
1,200,560,000 |
49.17% |
2019/6/30 |
3,789,460,000 |
3,642,180,000 |
509,953,000 |
657,237,000 |
-147,284,000 |
-3.89% |
2019/3/31 |
2,441,620,000 |
3,789,460,000 |
1,915,120,000 |
567,278,000 |
1,347,842,000 |
55.2% |
2018/12/31 |
728,361,000 |
2,441,620,000 |
2,312,330,000 |
599,077,000 |
1,713,253,000 |
235.22% |
2018/12/31 |
1,940,180,000 |
2,441,620,000 |
745,278,000 |
243,838,000 |
501,440,000 |
25.85% |
2018/9/30 |
1,340,040,000 |
1,940,180,000 |
753,569,000 |
153,436,000 |
600,133,000 |
44.78% |
2018/6/30 |
728,361,000 |
1,340,040,000 |
813,484,000 |
201,802,000 |
611,682,000 |
83.98% |
2018/6/30 |
746,074,000 |
1,340,040,000 |
728,057,000 |
134,087,000 |
593,970,000 |
79.61% |
2018/3/31 |
728,361,000 |
746,074,000 |
85,427,300 |
67,714,600 |
17,712,700 |
2.43% |
2017/12/31 |
3,043,730,000 |
728,361,000 |
750,592,000 |
3,065,960,000 |
-2,315,368,000 |
-76.07% |
2017/12/31 |
688,643,000 |
728,361,000 |
75,215,900 |
35,498,100 |
39,717,800 |
5.77% |
2017/9/30 |
473,899,000 |
688,643,000 |
226,897,000 |
12,152,900 |
214,744,100 |
45.31% |
2017/6/30 |
3,043,730,000 |
473,899,000 |
448,479,000 |
3,018,310,000 |
-2,569,831,000 |
-84.43% |
2017/6/30 |
893,904,000 |
473,899,000 |
332,050,000 |
752,054,000 |
-420,004,000 |
-46.99% |
2017/3/31 |
3,043,730,000 |
893,904,000 |
116,429,000 |
2,266,260,000 |
-2,149,831,000 |
-70.63% |
2016/12/31 |
14,970,500,000 |
3,043,730,000 |
4,203,670,000 |
16,130,400,000 |
-11,926,730,000 |
-79.67% |
2016/12/31 |
8,003,600,000 |
3,043,730,000 |
119,841,000 |
5,079,710,000 |
-4,959,869,000 |
-61.97% |
2016/9/30 |
6,879,370,000 |
8,003,600,000 |
1,129,500,000 |
5,274,990 |
1,124,225,010 |
16.34% |
2016/6/30 |
14,970,500,000 |
6,879,370,000 |
2,954,330,000 |
11,045,400,000 |
-8,091,070,000 |
-54.05% |
2016/6/30 |
15,259,800,000 |
6,879,370,000 |
2,660,540,000 |
11,041,000,000 |
-8,380,460,000 |
-54.92% |
2016/3/31 |
14,970,500,000 |
15,259,800,000 |
293,786,000 |
4,457,730 |
289,328,270 |
1.93% |
2015/12/31 |
10,256,100,000 |
14,970,500,000 |
12,314,100,000 |
7,599,720,000 |
4,714,380,000 |
45.97% |
2015/12/31 |
15,018,700,000 |
14,970,500,000 |
363,656,000 |
411,839,000 |
-48,183,000 |
-0.32% |
2015/9/30 |
21,667,500,000 |
15,018,700,000 |
477,172,000 |
7,126,040,000 |
-6,648,868,000 |
-30.69% |
2015/6/30 |
10,256,100,000 |
21,667,500,000 |
11,473,200,000 |
61,843,300 |
11,411,356,700 |
111.26% |
2015/6/30 |
13,286,400,000 |
21,667,500,000 |
8,417,540,000 |
36,378,800 |
8,381,161,200 |
63.08% |
2015/3/31 |
10,256,100,000 |
13,286,400,000 |
3,055,700,000 |
25,464,500 |
3,030,235,500 |
29.55% |
2014/12/31 |
377,412,000 |
10,256,100,000 |
10,225,500,000 |
346,772,000 |
9,878,728,000 |
2617.49% |
2014/12/31 |
173,637,000 |
10,256,100,000 |
10,197,800,000 |
115,288,000 |
10,082,512,000 |
5806.66% |
2014/9/30 |
282,356,000 |
173,637,000 |
27,220,200 |
135,939,000 |
-108,718,800 |
-38.5% |
2014/6/30 |
377,412,000 |
282,356,000 |
488,102 |
95,544,300 |
-95,056,198 |
-25.19% |
2014/6/30 |
329,933,000 |
282,356,000 |
196,837 |
47,773,400 |
-47,576,563 |
-14.42% |
2014/3/31 |
377,412,000 |
329,933,000 |
291,266 |
47,770,900 |
-47,479,634 |
-12.58% |
2013/12/31 |
510,095,000 |
377,412,000 |
723,043 |
133,406,000 |
-132,682,957 |
-26.01% |
2013/12/31 |
510,095,000 |
377,412,000 |
723,043 |
133,406,000 |
-132,682,957 |
-26.01% |
*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。