中融银行间0-1年中高等级信用债指数A(003085)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 |
9,012,590 |
9,003,560 |
576 |
9,610 |
-9,034 |
-0.1% |
2019/6/30 |
9,528,070 |
9,012,590 |
22,748 |
538,224 |
-515,476 |
-5.41% |
2019/6/30 |
9,525,670 |
9,012,590 |
10,077 |
523,157 |
-513,080 |
-5.39% |
2019/3/31 |
9,528,070 |
9,525,670 |
12,672 |
15,067 |
-2,395 |
-0.03% |
2018/12/31 |
9,577,810 |
9,528,070 |
413,843 |
463,588 |
-49,745 |
-0.52% |
2018/12/31 |
9,886,580 |
9,528,070 |
9,646 |
368,156 |
-358,510 |
-3.63% |
2018/9/30 |
9,501,410 |
9,886,580 |
394,230 |
9,062 |
385,168 |
4.05% |
2018/6/30 |
9,577,810 |
9,501,410 |
9,967 |
86,369 |
-76,402 |
-0.8% |
2018/6/30 |
9,540,730 |
9,501,410 |
0 |
39,320 |
-39,320 |
-0.41% |
2018/3/31 |
9,577,810 |
9,540,730 |
9,967 |
47,049 |
-37,082 |
-0.39% |
2017/12/31 |
9,000,000 |
9,577,810 |
746,080 |
168,267 |
577,813 |
6.42% |
2017/12/31 |
9,492,880 |
9,577,810 |
231,546 |
146,616 |
84,930 |
0.89% |
2017/9/30 |
9,000,000 |
9,492,880 |
493,299 |
415 |
492,884 |
5.48% |
2017/6/30 |
9,000,000 |
9,000,000 |
21,236 |
21,236 |
0 |
0% |
2017/6/30 |
9,000,000 |
9,000,000 |
20,837 |
20,837 |
0 |
0% |
2017/3/31 |
9,000,000 |
9,000,000 |
399 |
399 |
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。