银河银信债券B(519666)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 |
2024/9/30 |
24,017,400 |
22,540,200 |
146,038 |
1,623,320 |
-1,477,282 |
-6.15% |
2024/6/30 |
27,027,100 |
24,017,400 |
685,599 |
3,695,260 |
-3,009,661 |
-11.14% |
2024/6/30 |
26,493,000 |
24,017,400 |
352,174 |
2,827,750 |
-2,475,576 |
-9.34% |
2024/3/31 |
27,027,100 |
26,493,000 |
333,426 |
867,516 |
-534,090 |
-1.98% |
2023/12/31 |
30,007,900 |
27,027,100 |
1,155,540 |
4,136,300 |
-2,980,760 |
-9.93% |
2023/12/31 |
28,167,100 |
27,027,100 |
131,916 |
1,271,880 |
-1,139,964 |
-4.05% |
2023/9/30 |
28,237,200 |
28,167,100 |
331,825 |
401,993 |
-70,168 |
-0.25% |
2023/6/30 |
30,007,900 |
28,237,200 |
691,797 |
2,462,430 |
-1,770,633 |
-5.9% |
2023/6/30 |
29,152,000 |
28,237,200 |
264,751 |
1,179,520 |
-914,769 |
-3.14% |
2023/3/31 |
30,007,900 |
29,152,000 |
427,046 |
1,282,910 |
-855,864 |
-2.85% |
2022/12/31 |
47,167,200 |
30,007,900 |
3,266,430 |
20,425,700 |
-17,159,270 |
-36.38% |
2022/12/31 |
30,760,200 |
30,007,900 |
385,818 |
1,138,110 |
-752,292 |
-2.45% |
2022/9/30 |
30,854,400 |
30,760,200 |
1,170,280 |
1,264,560 |
-94,280 |
-0.31% |
2022/6/30 |
47,167,200 |
30,854,400 |
1,710,330 |
18,023,000 |
-16,312,670 |
-34.58% |
2022/6/30 |
31,385,000 |
30,854,400 |
677,276 |
1,207,800 |
-530,524 |
-1.69% |
2022/3/31 |
47,167,200 |
31,385,000 |
1,033,060 |
16,815,200 |
-15,782,140 |
-33.46% |
2021/12/31 |
61,551,800 |
47,167,200 |
19,964,900 |
34,349,600 |
-14,384,700 |
-23.37% |
2021/12/31 |
64,897,200 |
47,167,200 |
3,907,350 |
21,637,400 |
-17,730,050 |
-27.32% |
2021/9/30 |
66,055,000 |
64,897,200 |
4,941,760 |
6,099,530 |
-1,157,770 |
-1.75% |
2021/6/30 |
61,551,800 |
66,055,000 |
11,115,800 |
6,612,680 |
4,503,120 |
7.32% |
2021/6/30 |
67,516,600 |
66,055,000 |
1,404,950 |
2,866,550 |
-1,461,600 |
-2.16% |
2021/3/31 |
61,551,800 |
67,516,600 |
9,710,880 |
3,746,130 |
5,964,750 |
9.69% |
2020/12/31 |
60,684,900 |
61,551,800 |
28,328,300 |
27,461,400 |
866,900 |
1.43% |
2020/12/31 |
63,327,400 |
61,551,800 |
5,016,120 |
6,791,720 |
-1,775,600 |
-2.8% |
2020/9/30 |
60,960,800 |
63,327,400 |
10,427,900 |
8,061,300 |
2,366,600 |
3.88% |
2020/6/30 |
60,684,900 |
60,960,800 |
12,884,300 |
12,608,400 |
275,900 |
0.45% |
2020/6/30 |
61,613,400 |
60,960,800 |
2,980,250 |
3,632,810 |
-652,560 |
-1.06% |
2020/3/31 |
60,684,900 |
61,613,400 |
9,904,050 |
8,975,560 |
928,490 |
1.53% |
2019/12/31 |
61,681,900 |
60,684,900 |
5,909,380 |
6,906,340 |
-996,960 |
-1.62% |
2019/12/31 |
61,867,600 |
60,684,900 |
1,001,300 |
2,183,990 |
-1,182,690 |
-1.91% |
2019/9/30 |
61,785,400 |
61,867,600 |
1,732,080 |
1,649,880 |
82,200 |
0.13% |
2019/6/30 |
61,681,900 |
61,785,400 |
3,176,000 |
3,072,470 |
103,530 |
0.17% |
2019/6/30 |
62,096,600 |
61,785,400 |
1,427,440 |
1,738,680 |
-311,240 |
-0.5% |
2019/3/31 |
61,681,900 |
62,096,600 |
1,748,560 |
1,333,790 |
414,770 |
0.67% |
2018/12/31 |
66,149,700 |
61,681,900 |
5,280,720 |
9,748,520 |
-4,467,800 |
-6.75% |
2018/12/31 |
61,512,000 |
61,681,900 |
1,894,580 |
1,724,670 |
169,910 |
0.28% |
2018/9/30 |
61,759,700 |
61,512,000 |
935,026 |
1,182,770 |
-247,744 |
-0.4% |
2018/6/30 |
66,149,700 |
61,759,700 |
2,451,120 |
6,841,080 |
-4,389,960 |
-6.64% |
2018/6/30 |
64,101,900 |
61,759,700 |
446,022 |
2,788,210 |
-2,342,188 |
-3.65% |
2018/3/31 |
66,149,700 |
64,101,900 |
2,005,090 |
4,052,870 |
-2,047,780 |
-3.1% |
2017/12/31 |
91,347,100 |
66,149,700 |
42,070,600 |
67,268,000 |
-25,197,400 |
-27.58% |
2017/12/31 |
98,609,600 |
66,149,700 |
766,590 |
33,226,500 |
-32,459,910 |
-32.92% |
2017/9/30 |
83,272,000 |
98,609,600 |
36,382,200 |
21,044,700 |
15,337,500 |
18.42% |
2017/6/30 |
91,347,100 |
83,272,000 |
4,921,790 |
12,996,900 |
-8,075,110 |
-8.84% |
2017/6/30 |
84,990,300 |
83,272,000 |
2,476,460 |
4,194,780 |
-1,718,320 |
-2.02% |
2017/3/31 |
91,347,100 |
84,990,300 |
2,445,330 |
8,802,070 |
-6,356,740 |
-6.96% |
2016/12/31 |
120,367,000 |
91,347,100 |
107,420,000 |
136,439,000 |
-29,019,000 |
-24.11% |
2016/12/31 |
123,113,000 |
91,347,100 |
24,015,500 |
55,781,900 |
-31,766,400 |
-25.8% |
2016/9/30 |
92,663,200 |
123,113,000 |
58,228,400 |
27,778,200 |
30,450,200 |
32.86% |
2016/6/30 |
120,367,000 |
92,663,200 |
25,175,700 |
52,879,400 |
-27,703,700 |
-23.02% |
2016/6/30 |
102,901,000 |
92,663,200 |
9,777,640 |
20,015,400 |
-10,237,760 |
-9.95% |
2016/3/31 |
120,367,000 |
102,901,000 |
15,398,100 |
32,864,000 |
-17,465,900 |
-14.51% |
2015/12/31 |
85,299,300 |
120,367,000 |
164,538,000 |
129,470,000 |
35,068,000 |
41.11% |
2015/12/31 |
128,455,000 |
120,367,000 |
16,917,000 |
25,005,000 |
-8,088,000 |
-6.3% |
2015/9/30 |
94,428,800 |
128,455,000 |
75,653,700 |
41,627,700 |
34,026,000 |
36.03% |
2015/6/30 |
85,299,300 |
94,428,800 |
71,967,200 |
62,837,700 |
9,129,500 |
10.7% |
2015/6/30 |
82,706,200 |
94,428,800 |
54,783,400 |
43,060,700 |
11,722,700 |
14.17% |
2015/3/31 |
85,299,300 |
82,706,200 |
17,183,900 |
19,777,000 |
-2,593,100 |
-3.04% |
2014/12/31 |
116,171,000 |
85,299,300 |
49,242,800 |
80,114,200 |
-30,871,400 |
-26.57% |
2014/12/31 |
89,068,300 |
85,299,300 |
22,539,700 |
26,308,700 |
-3,769,000 |
-4.23% |
2014/9/30 |
96,404,600 |
89,068,300 |
9,375,540 |
16,711,900 |
-7,336,360 |
-7.61% |
2014/6/30 |
116,171,000 |
96,404,600 |
17,327,600 |
37,093,700 |
-19,766,100 |
-17.01% |
2014/6/30 |
101,868,000 |
96,404,600 |
10,928,200 |
16,392,100 |
-5,463,900 |
-5.36% |
2014/3/31 |
116,171,000 |
101,868,000 |
6,399,350 |
20,701,600 |
-14,302,250 |
-12.31% |
2013/12/31 |
138,734,000 |
116,171,000 |
42,887,000 |
65,450,600 |
-22,563,600 |
-16.26% |
2013/12/31 |
122,720,000 |
116,171,000 |
2,845,690 |
9,394,660 |
-6,548,970 |
-5.34% |
2013/9/30 |
146,001,000 |
122,720,000 |
6,363,530 |
29,645,300 |
-23,281,770 |
-15.95% |
2013/6/30 |
138,734,000 |
146,001,000 |
33,677,800 |
26,410,700 |
7,267,100 |
5.24% |
2013/6/30 |
142,233,000 |
146,001,000 |
18,427,600 |
14,659,400 |
3,768,200 |
2.65% |
2013/3/31 |
138,734,000 |
142,233,000 |
15,250,200 |
11,751,300 |
3,498,900 |
2.52% |
2012/12/31 |
171,472,000 |
138,734,000 |
59,038,400 |
91,776,400 |
-32,738,000 |
-19.09% |
2012/12/31 |
137,833,000 |
138,734,000 |
13,178,100 |
12,276,500 |
901,600 |
0.65% |
2012/9/30 |
146,562,000 |
137,833,000 |
5,407,640 |
14,136,500 |
-8,728,860 |
-5.96% |
2012/6/30 |
171,472,000 |
146,562,000 |
40,452,600 |
65,363,400 |
-24,910,800 |
-14.53% |
2012/6/30 |
159,796,000 |
146,562,000 |
3,951,960 |
17,186,100 |
-13,234,140 |
-8.28% |
2012/3/31 |
171,472,000 |
159,796,000 |
36,500,700 |
48,177,300 |
-11,676,600 |
-6.81% |
2011/12/31 |
260,085,000 |
171,472,000 |
124,665,000 |
213,277,000 |
-88,612,000 |
-34.07% |
2011/12/31 |
181,351,000 |
171,472,000 |
828,512 |
10,706,800 |
-9,878,288 |
-5.45% |
2011/9/30 |
196,410,000 |
181,351,000 |
116,330,000 |
131,389,000 |
-15,059,000 |
-7.67% |
2011/6/30 |
260,085,000 |
196,410,000 |
7,506,410 |
71,181,900 |
-63,675,490 |
-24.48% |
2011/6/30 |
239,514,000 |
196,410,000 |
1,765,890 |
44,870,700 |
-43,104,810 |
-18% |
2011/3/31 |
260,085,000 |
239,514,000 |
5,740,520 |
26,311,200 |
-20,570,680 |
-7.91% |
2010/12/31 |
391,092,000 |
260,085,000 |
70,723,700 |
201,730,000 |
-131,006,300 |
-33.5% |
2010/12/31 |
299,439,000 |
260,085,000 |
10,167,500 |
49,521,700 |
-39,354,200 |
-13.14% |
2010/9/30 |
356,734,000 |
299,439,000 |
22,225,500 |
79,519,900 |
-57,294,400 |
-16.06% |
2010/6/30 |
391,092,000 |
356,734,000 |
38,330,700 |
72,688,800 |
-34,358,100 |
-8.79% |
2010/6/30 |
361,086,000 |
356,734,000 |
16,843,000 |
21,195,500 |
-4,352,500 |
-1.21% |
2010/3/31 |
391,092,000 |
361,086,000 |
21,487,700 |
51,493,300 |
-30,005,600 |
-7.67% |
2009/12/31 |
431,188,000 |
391,092,000 |
376,024,000 |
416,121,000 |
-40,097,000 |
-9.3% |
2009/12/31 |
503,488,000 |
391,092,000 |
11,835,700 |
124,232,000 |
-112,396,300 |
-22.32% |
2009/9/30 |
404,048,000 |
503,488,000 |
270,599,000 |
171,159,000 |
99,440,000 |
24.61% |
2009/6/30 |
431,188,000 |
404,048,000 |
93,590,100 |
120,730,000 |
-27,139,900 |
-6.29% |
2009/6/30 |
440,027,000 |
404,048,000 |
28,935,700 |
64,914,700 |
-35,979,000 |
-8.18% |
2009/3/31 |
431,188,000 |
440,027,000 |
64,654,400 |
55,815,200 |
8,839,200 |
2.05% |
2008/12/31 |
3,790,520,000 |
431,188,000 |
843,073,000 |
4,202,410,000 |
-3,359,337,000 |
-88.62% |
2008/12/31 |
481,995,000 |
431,188,000 |
41,313,100 |
92,120,200 |
-50,807,100 |
-10.54% |
2008/9/30 |
579,341,000 |
481,995,000 |
15,538,400 |
112,885,000 |
-97,346,600 |
-16.8% |
2008/6/30 |
3,790,520,000 |
579,341,000 |
786,221,000 |
3,997,400,000 |
-3,211,179,000 |
-84.72% |
2008/6/30 |
3,096,430,000 |
579,341,000 |
388,536,000 |
2,905,630,000 |
-2,517,094,000 |
-81.29% |
2008/3/31 |
3,790,520,000 |
3,096,430,000 |
397,685,000 |
1,091,780,000 |
-694,095,000 |
-18.31% |
2007/12/31 |
2,450,670,000 |
3,790,520,000 |
6,430,220,000 |
5,090,370,000 |
1,339,850,000 |
54.67% |
2007/12/31 |
3,443,840,000 |
3,790,520,000 |
2,902,470,000 |
2,555,780,000 |
346,690,000 |
10.07% |
2007/9/30 |
2,914,890,000 |
3,443,840,000 |
1,975,150,000 |
1,446,210,000 |
528,940,000 |
18.15% |
2007/6/30 |
2,450,670,000 |
2,914,890,000 |
1,552,600,000 |
1,088,380,000 |
464,220,000 |
18.94% |
2007/6/30 |
2,450,670,000 |
2,914,890,000 |
1,552,600,000 |
1,088,380,000 |
464,220,000 |
18.94% |
*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。