银华中证转债指数增强分级A(150143)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 |
2020/6/30 |
19,051,400 |
16,815,300 |
0 |
0 |
0 |
0% |
2020/6/30 |
18,435,700 |
16,815,300 |
0 |
0 |
0 |
0% |
2020/3/31 |
19,051,400 |
18,435,700 |
0 |
0 |
0 |
0% |
2019/12/31 |
22,973,200 |
19,051,400 |
0 |
0 |
0 |
0% |
2019/12/31 |
20,128,100 |
19,051,400 |
0 |
0 |
0 |
0% |
2019/9/30 |
21,814,200 |
20,128,100 |
0 |
0 |
0 |
0% |
2019/6/30 |
22,973,200 |
21,814,200 |
0 |
0 |
0 |
0% |
2019/6/30 |
23,662,100 |
21,814,200 |
0 |
0 |
0 |
0% |
2019/3/31 |
22,973,200 |
23,662,100 |
0 |
0 |
0 |
0% |
2018/12/31 |
24,470,400 |
22,973,200 |
0 |
0 |
0 |
0% |
2018/12/31 |
23,251,500 |
22,973,200 |
0 |
0 |
0 |
0% |
2018/9/30 |
23,601,700 |
23,251,500 |
0 |
0 |
0 |
0% |
2018/6/30 |
24,470,400 |
23,601,700 |
0 |
0 |
0 |
0% |
2018/6/30 |
23,943,100 |
23,601,700 |
0 |
0 |
0 |
0% |
2018/3/31 |
24,470,400 |
23,943,100 |
0 |
0 |
0 |
0% |
2017/12/31 |
89,388,500 |
24,470,400 |
0 |
0 |
0 |
0% |
2017/12/31 |
62,535,800 |
24,470,400 |
0 |
0 |
0 |
0% |
2017/9/30 |
65,092,700 |
62,535,800 |
0 |
0 |
0 |
0% |
2017/6/30 |
89,388,500 |
65,092,700 |
0 |
0 |
0 |
0% |
2017/6/30 |
87,314,400 |
65,092,700 |
0 |
0 |
0 |
0% |
2017/3/31 |
89,388,500 |
87,314,400 |
0 |
0 |
0 |
0% |
2016/12/31 |
120,525,000 |
89,388,500 |
0 |
0 |
0 |
0% |
2016/12/31 |
89,857,400 |
89,388,500 |
0 |
0 |
0 |
0% |
2016/9/30 |
101,042,000 |
89,857,400 |
0 |
0 |
0 |
0% |
2016/6/30 |
120,525,000 |
101,042,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
105,877,000 |
101,042,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
120,525,000 |
105,877,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
36,663,100 |
120,525,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
33,618,100 |
120,525,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
214,479,000 |
33,618,100 |
0 |
0 |
0 |
0% |
2015/6/30 |
36,663,100 |
214,479,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
2,148,480,000 |
214,479,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
36,663,100 |
2,148,480,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
34,256,900 |
36,663,100 |
0 |
0 |
0 |
0% |
2014/12/31 |
12,088,600 |
36,663,100 |
0 |
0 |
0 |
0% |
2014/9/30 |
19,521,200 |
12,088,600 |
0 |
0 |
0 |
0% |
2014/6/30 |
34,256,900 |
19,521,200 |
0 |
0 |
0 |
0% |
2014/6/30 |
26,176,600 |
19,521,200 |
0 |
0 |
0 |
0% |
2014/3/31 |
34,256,900 |
26,176,600 |
0 |
0 |
0 |
0% |
2013/12/31 |
0 |
34,256,900 |
0 |
0 |
0 |
NAN% |
2013/12/31 |
42,800,300 |
34,256,900 |
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。