银华上证10年期国债指数C(003815)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 |
2019/12/31 |
1,980,850 |
1,782,160 |
779,875 |
978,569 |
-198,694 |
-10.03% |
2019/9/30 |
2,121,230 |
1,980,850 |
1,541,130 |
1,681,500 |
-140,370 |
-6.62% |
2019/6/30 |
1,612,450 |
2,121,230 |
6,709,150 |
6,200,380 |
508,770 |
31.55% |
2019/6/30 |
1,858,820 |
2,121,230 |
2,375,010 |
2,112,610 |
262,400 |
14.12% |
2019/3/31 |
1,612,450 |
1,858,820 |
4,334,140 |
4,087,770 |
246,370 |
15.28% |
2018/12/31 |
13,241 |
1,612,450 |
2,653,750 |
1,054,530 |
1,599,220 |
12078.24% |
2018/12/31 |
14,421 |
1,612,450 |
2,650,320 |
1,052,290 |
1,598,030 |
11081.42% |
2018/9/30 |
13,200 |
14,421 |
3,424 |
2,203 |
1,221 |
9.25% |
2018/6/30 |
13,241 |
13,200 |
0 |
40 |
-40 |
-0.31% |
2018/6/30 |
13,230 |
13,200 |
0 |
30 |
-30 |
-0.23% |
2018/3/31 |
13,241 |
13,230 |
0 |
10 |
-10 |
-0.08% |
2017/12/31 |
30 |
13,241 |
15,772 |
2,561 |
13,210 |
44034.87% |
2017/12/31 |
2,990 |
13,241 |
10,261 |
10 |
10,251 |
342.84% |
2017/9/30 |
5,006 |
2,990 |
0 |
2,016 |
-2,016 |
-40.27% |
2017/6/30 |
30 |
5,006 |
5,511 |
535 |
4,976 |
16586.1% |
2017/6/30 |
341 |
5,006 |
5,180 |
515 |
4,665 |
1366.87% |
2017/3/31 |
30 |
341 |
331 |
20 |
311 |
1037.53% |
*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。