银河丰利纯债债券(519654)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 |
2023/12/31 |
772,298,000 |
5,460,860 |
412,069 |
767,250,000 |
-766,837,931 |
-99.29% |
2023/12/31 |
771,876,000 |
5,460,860 |
157,860 |
766,573,000 |
-766,415,140 |
-99.29% |
2023/9/30 |
771,956,000 |
771,876,000 |
68,064 |
148,185 |
-80,121 |
-0.01% |
2023/6/30 |
772,298,000 |
771,956,000 |
186,146 |
528,753 |
-342,607 |
-0.04% |
2023/6/30 |
772,025,000 |
771,956,000 |
78,389 |
147,178 |
-68,789 |
-0.01% |
2023/3/31 |
772,298,000 |
772,025,000 |
107,757 |
381,575 |
-273,818 |
-0.04% |
2022/12/31 |
774,327,000 |
772,298,000 |
782,931 |
2,811,900 |
-2,028,969 |
-0.26% |
2022/12/31 |
773,946,000 |
772,298,000 |
75,132 |
1,722,520 |
-1,647,388 |
-0.21% |
2022/9/30 |
773,927,000 |
773,946,000 |
297,614 |
278,238 |
19,376 |
0% |
2022/6/30 |
774,327,000 |
773,927,000 |
410,184 |
811,137 |
-400,953 |
-0.05% |
2022/6/30 |
773,897,000 |
773,927,000 |
187,804 |
158,711 |
29,093 |
0% |
2022/3/31 |
774,327,000 |
773,897,000 |
222,381 |
652,426 |
-430,045 |
-0.06% |
2021/12/31 |
779,250,000 |
774,327,000 |
6,426,790 |
11,349,200 |
-4,922,410 |
-0.63% |
2021/12/31 |
773,217,000 |
774,327,000 |
5,507,150 |
4,396,970 |
1,110,180 |
0.14% |
2021/9/30 |
773,796,000 |
773,217,000 |
380,320 |
959,324 |
-579,004 |
-0.07% |
2021/6/30 |
779,250,000 |
773,796,000 |
539,313 |
5,992,940 |
-5,453,627 |
-0.7% |
2021/6/30 |
774,986,000 |
773,796,000 |
189,363 |
1,379,340 |
-1,189,977 |
-0.15% |
2021/3/31 |
779,250,000 |
774,986,000 |
349,950 |
4,613,590 |
-4,263,640 |
-0.55% |
2020/12/31 |
786,025,000 |
779,250,000 |
13,546,500 |
20,321,900 |
-6,775,400 |
-0.86% |
2020/12/31 |
781,299,000 |
779,250,000 |
149,939 |
2,198,600 |
-2,048,661 |
-0.26% |
2020/9/30 |
788,278,000 |
781,299,000 |
1,510,560 |
8,489,810 |
-6,979,250 |
-0.89% |
2020/6/30 |
786,025,000 |
788,278,000 |
11,886,000 |
9,633,500 |
2,252,500 |
0.29% |
2020/6/30 |
787,410,000 |
788,278,000 |
7,429,370 |
6,561,570 |
867,800 |
0.11% |
2020/3/31 |
786,025,000 |
787,410,000 |
4,456,650 |
3,071,920 |
1,384,730 |
0.18% |
2019/12/31 |
1,460,920,000 |
786,025,000 |
2,639,400 |
677,532,000 |
-674,892,600 |
-46.2% |
2019/12/31 |
788,647,000 |
786,025,000 |
245,492 |
2,867,160 |
-2,621,668 |
-0.33% |
2019/9/30 |
790,224,000 |
788,647,000 |
643,086 |
2,220,130 |
-1,577,044 |
-0.2% |
2019/6/30 |
1,460,920,000 |
790,224,000 |
1,750,820 |
672,445,000 |
-670,694,180 |
-45.91% |
2019/6/30 |
794,835,000 |
790,224,000 |
42,650 |
4,654,010 |
-4,611,360 |
-0.58% |
2019/3/31 |
1,460,920,000 |
794,835,000 |
1,708,170 |
667,791,000 |
-666,082,830 |
-45.59% |
2018/12/31 |
76,564,000 |
1,460,920,000 |
1,570,150,000 |
185,792,000 |
1,384,358,000 |
1808.11% |
2018/12/31 |
34,661,600 |
1,460,920,000 |
1,527,660,000 |
101,408,000 |
1,426,252,000 |
4114.79% |
2018/9/30 |
39,892,700 |
34,661,600 |
42,429,000 |
47,660,100 |
-5,231,100 |
-13.11% |
2018/6/30 |
76,564,000 |
39,892,700 |
52,564 |
36,723,800 |
-36,671,236 |
-47.9% |
2018/6/30 |
51,731,600 |
39,892,700 |
34,635 |
11,873,500 |
-11,838,865 |
-22.89% |
2018/3/31 |
76,564,000 |
51,731,600 |
17,929 |
24,850,300 |
-24,832,371 |
-32.43% |
2017/12/31 |
332,392,000 |
76,564,000 |
22,783 |
255,851,000 |
-255,828,217 |
-76.97% |
2017/12/31 |
106,731,000 |
76,564,000 |
5,276 |
30,172,300 |
-30,167,024 |
-28.26% |
2017/9/30 |
223,297,000 |
106,731,000 |
17,507 |
116,584,000 |
-116,566,493 |
-52.2% |
2017/6/30 |
223,297,000 |
223,297,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
223,297,000 |
223,297,000 |
0 |
0 |
0 |
0% |
2017/4/13 |
2,282,250,000 |
332,392,000 |
41,771 |
1,949,900,000 |
-1,949,858,229 |
-85.44% |
2017/4/13 |
2,198,960,000 |
332,392,000 |
4,098 |
1,866,570,000 |
-1,866,565,902 |
-84.88% |
2017/3/31 |
2,282,250,000 |
2,198,960,000 |
37,672 |
83,330,400 |
-83,292,728 |
-3.65% |
2016/12/31 |
2,709,810,000 |
2,282,250,000 |
3,542,780 |
431,105,000 |
-427,562,220 |
-15.78% |
2016/12/31 |
2,403,530,000 |
2,282,250,000 |
32,629 |
121,307,000 |
-121,274,372 |
-5.05% |
2016/9/30 |
2,499,490,000 |
2,403,530,000 |
815,735 |
96,780,800 |
-95,965,065 |
-3.84% |
2016/6/30 |
2,709,810,000 |
2,499,490,000 |
2,694,420 |
213,016,000 |
-210,321,580 |
-7.76% |
2016/6/30 |
2,632,730,000 |
2,499,490,000 |
251,950 |
133,490,000 |
-133,238,050 |
-5.06% |
2016/3/31 |
2,709,810,000 |
2,632,730,000 |
2,442,470 |
79,525,800 |
-77,083,330 |
-2.84% |
2015/12/31 |
2,988,450,000 |
2,709,810,000 |
28,782,200 |
307,423,000 |
-278,640,800 |
-9.32% |
2015/12/31 |
2,809,580,000 |
2,709,810,000 |
5,405,060 |
105,170,000 |
-99,764,940 |
-3.55% |
2015/9/30 |
2,940,790,000 |
2,809,580,000 |
8,465,140 |
139,674,000 |
-131,208,860 |
-4.46% |
2015/6/30 |
2,988,450,000 |
2,940,790,000 |
14,912,000 |
62,578,900 |
-47,666,900 |
-1.6% |
2015/6/30 |
2,988,450,000 |
2,940,790,000 |
14,912,000 |
62,578,900 |
-47,666,900 |
-1.6% |
*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。