银华中债10年期金融债指数C(003988)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 |
2020/9/30 |
13,364,700 |
5,675,260 |
311,589 |
8,001,030 |
-7,689,441 |
-57.54% |
2020/6/30 |
4,473,920 |
13,364,700 |
54,881,000 |
45,990,200 |
8,890,800 |
198.73% |
2020/6/30 |
15,195,400 |
13,364,700 |
38,385,100 |
40,215,900 |
-1,830,800 |
-12.05% |
2020/3/31 |
4,473,920 |
15,195,400 |
16,495,900 |
5,774,370 |
10,721,530 |
239.65% |
2019/12/31 |
16,041,100 |
4,473,920 |
31,742,600 |
43,309,900 |
-11,567,300 |
-72.11% |
2019/12/31 |
7,438,350 |
4,473,920 |
1,872,190 |
4,836,610 |
-2,964,420 |
-39.85% |
2019/9/30 |
5,860,350 |
7,438,350 |
10,952,500 |
9,374,480 |
1,578,020 |
26.93% |
2019/6/30 |
16,041,100 |
5,860,350 |
18,918,000 |
29,098,800 |
-10,180,800 |
-63.47% |
2019/6/30 |
6,381,700 |
5,860,350 |
4,607,790 |
5,129,140 |
-521,350 |
-8.17% |
2019/3/31 |
16,041,100 |
6,381,700 |
14,310,200 |
23,969,600 |
-9,659,400 |
-60.22% |
2018/12/31 |
10,044,000 |
16,041,100 |
87,578,600 |
81,581,500 |
5,997,100 |
59.71% |
2018/12/31 |
31,018 |
16,041,100 |
18,082,200 |
2,072,120 |
16,010,080 |
51615.78% |
2018/9/30 |
342,169 |
31,018 |
48,782,500 |
49,093,600 |
-311,100 |
-90.92% |
2018/6/30 |
10,044,000 |
342,169 |
20,713,900 |
30,415,700 |
-9,701,800 |
-96.59% |
2018/6/30 |
10,220,000 |
342,169 |
20,537,700 |
30,415,500 |
-9,877,800 |
-96.65% |
2018/3/31 |
10,044,000 |
10,220,000 |
176,154 |
200 |
175,954 |
1.75% |
2017/12/31 |
110,005,000 |
10,044,000 |
42,963 |
100,003,000 |
-99,960,037 |
-90.87% |
2017/12/31 |
10,002,900 |
10,044,000 |
41,263 |
160 |
41,104 |
0.41% |
2017/9/30 |
10,002,300 |
10,002,900 |
1,003 |
400 |
603 |
0.01% |
2017/6/30 |
110,005,000 |
10,002,300 |
696 |
100,003,000 |
-100,002,304 |
-90.91% |
2017/6/30 |
110,005,000 |
10,002,300 |
696 |
100,003,000 |
-100,002,304 |
-90.91% |
*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。