银华永兴纯债债券(LOF)C(161824)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 |
2021/12/31 |
6,857,230 |
6,219,360 |
22,629 |
660,499 |
-637,870 |
-9.3% |
2021/9/30 |
6,959,910 |
6,857,230 |
76,330 |
179,009 |
-102,679 |
-1.48% |
2021/6/30 |
7,891,740 |
6,959,910 |
25,548 |
957,375 |
-931,827 |
-11.81% |
2021/6/30 |
7,086,040 |
6,959,910 |
12,263 |
138,394 |
-126,131 |
-1.78% |
2021/3/31 |
7,891,740 |
7,086,040 |
13,286 |
818,981 |
-805,695 |
-10.21% |
2020/12/31 |
11,296,900 |
7,891,740 |
28,530,300 |
31,935,500 |
-3,405,200 |
-30.14% |
2020/12/31 |
8,514,010 |
7,891,740 |
27,990 |
650,264 |
-622,274 |
-7.31% |
2020/9/30 |
9,614,580 |
8,514,010 |
51,917 |
1,152,490 |
-1,100,573 |
-11.45% |
2020/6/30 |
11,296,900 |
9,614,580 |
28,450,400 |
30,132,700 |
-1,682,300 |
-14.89% |
2020/6/30 |
20,456,100 |
9,614,580 |
1,255,030 |
12,096,600 |
-10,841,570 |
-53% |
2020/3/31 |
11,296,900 |
20,456,100 |
27,195,400 |
18,036,100 |
9,159,300 |
81.08% |
2019/12/31 |
14,655,200 |
11,296,900 |
1,843,270 |
5,201,560 |
-3,358,290 |
-22.92% |
2019/12/31 |
11,481,700 |
11,296,900 |
61,908 |
246,697 |
-184,789 |
-1.61% |
2019/9/30 |
13,135,800 |
11,481,700 |
107,039 |
1,761,160 |
-1,654,121 |
-12.59% |
2019/6/30 |
14,655,200 |
13,135,800 |
1,674,320 |
3,193,700 |
-1,519,380 |
-10.37% |
2019/6/30 |
14,109,500 |
13,135,800 |
68,553 |
1,042,230 |
-973,678 |
-6.9% |
2019/3/31 |
14,655,200 |
14,109,500 |
1,605,770 |
2,151,470 |
-545,700 |
-3.72% |
2018/12/31 |
412,268,000 |
14,655,200 |
21,794,500 |
419,407,000 |
-397,612,500 |
-96.45% |
2018/12/31 |
35,210,200 |
14,655,200 |
435,988 |
20,991,100 |
-20,555,112 |
-58.38% |
2018/9/30 |
77,118,100 |
35,210,200 |
5,805,230 |
47,713,100 |
-41,907,870 |
-54.34% |
2018/6/30 |
412,268,000 |
77,118,100 |
15,553,300 |
350,703,000 |
-335,149,700 |
-81.29% |
2018/6/30 |
62,793,100 |
77,118,100 |
15,538,300 |
1,213,400 |
14,324,900 |
22.81% |
2018/3/31 |
412,268,000 |
62,793,100 |
14,952 |
349,490,000 |
-349,475,048 |
-84.77% |
2017/12/31 |
29,851,200 |
412,268,000 |
442,614,000 |
60,197,500 |
382,416,500 |
1281.08% |
2017/12/31 |
70,491,700 |
412,268,000 |
393,316,000 |
51,539,400 |
341,776,600 |
484.85% |
2017/9/30 |
23,466,600 |
70,491,700 |
49,134,200 |
2,109,100 |
47,025,100 |
200.39% |
2017/6/30 |
29,851,200 |
23,466,600 |
164,381 |
6,548,960 |
-6,384,579 |
-21.39% |
2017/6/30 |
25,335,900 |
23,466,600 |
92,071 |
1,961,340 |
-1,869,269 |
-7.38% |
2017/3/31 |
29,851,200 |
25,335,900 |
72,310 |
4,587,630 |
-4,515,320 |
-15.13% |
2016/12/31 |
71,639,100 |
29,851,200 |
2,221,890 |
44,009,800 |
-41,787,910 |
-58.33% |
2016/12/31 |
46,276,100 |
29,851,200 |
96,820 |
16,521,700 |
-16,424,880 |
-35.49% |
2016/9/30 |
52,268,400 |
46,276,100 |
557,551 |
6,549,880 |
-5,992,329 |
-11.46% |
2016/6/30 |
71,639,100 |
52,268,400 |
1,567,510 |
20,938,200 |
-19,370,690 |
-27.04% |
2016/6/30 |
59,167,600 |
52,268,400 |
340,508 |
7,239,690 |
-6,899,182 |
-11.66% |
2016/3/31 |
71,639,100 |
59,167,600 |
1,227,010 |
13,698,500 |
-12,471,490 |
-17.41% |
2016/1/18 |
103,977,000 |
71,639,100 |
0 |
34,095,100 |
-34,095,100 |
-32.79% |
2016/1/18 |
103,977,000 |
71,639,100 |
0 |
34,095,100 |
-34,095,100 |
-32.79% |
2016/1/18 |
103,977,000 |
71,639,100 |
0 |
34,095,100 |
-34,095,100 |
-32.79% |
2015/12/31 |
1,111,520,000 |
103,977,000 |
61,019,100 |
1,101,930,000 |
-1,040,910,900 |
-93.65% |
2015/12/31 |
103,977,000 |
103,977,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
311,423,000 |
103,977,000 |
1,405,320 |
216,025,000 |
-214,619,680 |
-68.92% |
2015/6/30 |
1,111,520,000 |
311,423,000 |
59,613,800 |
885,907,000 |
-826,293,200 |
-74.34% |
2015/6/30 |
311,423,000 |
311,423,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
1,111,520,000 |
311,423,000 |
59,613,800 |
885,907,000 |
-826,293,200 |
-74.34% |
2014/12/31 |
890,522,000 |
1,111,520,000 |
1,007,580,000 |
814,279,000 |
193,301,000 |
21.71% |
2014/12/31 |
1,111,520,000 |
1,111,520,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
283,354,000 |
1,111,520,000 |
993,139,000 |
171,574,000 |
821,565,000 |
289.94% |
2014/6/30 |
890,522,000 |
283,354,000 |
14,438,100 |
642,706,000 |
-628,267,900 |
-70.55% |
2014/6/30 |
283,354,000 |
283,354,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
890,522,000 |
283,354,000 |
14,438,100 |
642,706,000 |
-628,267,900 |
-70.55% |
2013/12/31 |
1,338,640,000 |
890,522,000 |
487,364,000 |
963,359,000 |
-475,995,000 |
-35.56% |
2013/12/31 |
890,522,000 |
890,522,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
1,338,640,000 |
890,522,000 |
487,364,000 |
963,359,000 |
-475,995,000 |
-35.56% |
2013/6/30 |
1,338,640,000 |
1,338,640,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
1,338,640,000 |
1,338,640,000 |
0 |
0 |
0 |
0% |
2013/3/31 |
1,338,640,000 |
1,338,640,000 |
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。