银华中证10年期地方政府债指数A(003934)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 |
52,802,900 |
8,323,190 |
285,792 |
44,765,500 |
-44,479,708 |
-84.24% |
2019/9/30 |
51,505,100 |
52,802,900 |
1,956,390 |
658,524 |
1,297,866 |
2.52% |
2019/6/30 |
51,333,200 |
51,505,100 |
22,091,100 |
21,919,300 |
171,800 |
0.33% |
2019/6/30 |
53,023,700 |
51,505,100 |
828,078 |
2,346,670 |
-1,518,592 |
-2.86% |
2019/3/31 |
51,333,200 |
53,023,700 |
21,263,000 |
19,572,600 |
1,690,400 |
3.29% |
2018/12/31 |
100,054,000 |
51,333,200 |
1,629,470 |
50,350,100 |
-48,720,630 |
-48.69% |
2018/12/31 |
50,055,400 |
51,333,200 |
1,625,000 |
347,191 |
1,277,809 |
2.55% |
2018/9/30 |
50,055,400 |
50,055,400 |
599 |
633 |
-34 |
-0% |
2018/6/30 |
100,054,000 |
50,055,400 |
3,870 |
50,002,300 |
-49,998,430 |
-49.97% |
2018/6/30 |
70,054,600 |
50,055,400 |
1,648 |
20,000,800 |
-19,999,152 |
-28.55% |
2018/3/31 |
100,054,000 |
70,054,600 |
2,223 |
30,001,500 |
-29,999,278 |
-29.98% |
2017/12/31 |
100,053,000 |
100,054,000 |
1,171 |
298 |
873 |
0% |
2017/12/31 |
100,054,000 |
100,054,000 |
179 |
0 |
179 |
0% |
2017/9/30 |
100,053,000 |
100,054,000 |
992 |
298 |
694 |
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。