银华中债5年期金融债指数A(003989)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 |
53,903,200 |
1,547,880 |
41,200 |
52,396,500 |
-52,355,300 |
-97.13% |
2020/6/30 |
51,589,100 |
53,903,200 |
12,099,700 |
9,785,600 |
2,314,100 |
4.49% |
2020/6/30 |
52,146,600 |
53,903,200 |
11,092,400 |
9,335,800 |
1,756,600 |
3.37% |
2020/3/31 |
51,589,100 |
52,146,600 |
1,007,270 |
449,805 |
557,465 |
1.08% |
2019/12/31 |
51,837,900 |
51,589,100 |
2,112,420 |
2,361,140 |
-248,720 |
-0.48% |
2019/12/31 |
51,730,800 |
51,589,100 |
70,459 |
212,151 |
-141,692 |
-0.27% |
2019/9/30 |
51,567,300 |
51,730,800 |
462,163 |
298,602 |
163,561 |
0.32% |
2019/6/30 |
51,837,900 |
51,567,300 |
1,579,800 |
1,850,390 |
-270,590 |
-0.52% |
2019/6/30 |
51,917,700 |
51,567,300 |
117,593 |
468,010 |
-350,417 |
-0.67% |
2019/3/31 |
51,837,900 |
51,917,700 |
1,462,200 |
1,382,380 |
79,820 |
0.15% |
2018/12/31 |
51,000,900 |
51,837,900 |
1,058,450 |
221,512 |
836,938 |
1.64% |
2018/12/31 |
51,010,600 |
51,837,900 |
1,039,720 |
212,488 |
827,232 |
1.62% |
2018/9/30 |
51,002,100 |
51,010,600 |
15,234 |
6,757 |
8,477 |
0.02% |
2018/6/30 |
51,000,900 |
51,002,100 |
3,505 |
2,268 |
1,237 |
0% |
2018/6/30 |
51,001,700 |
51,002,100 |
1,443 |
1,033 |
410 |
0% |
2018/3/31 |
51,000,900 |
51,001,700 |
2,062 |
1,235 |
827 |
0% |
2017/12/31 |
110,999,000 |
51,000,900 |
1,129 |
59,999,500 |
-59,998,371 |
-54.05% |
2017/12/31 |
59,000,100 |
51,000,900 |
0 |
7,999,160 |
-7,999,160 |
-13.56% |
2017/9/30 |
58,999,500 |
59,000,100 |
644 |
30 |
614 |
0% |
2017/6/30 |
110,999,000 |
58,999,500 |
485 |
52,000,300 |
-51,999,815 |
-46.85% |
2017/6/30 |
110,999,000 |
58,999,500 |
485 |
52,000,300 |
-51,999,815 |
-46.85% |
*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。