银华中债5年期金融债指数C(003990)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 |
12,514,800 |
8,272,520 |
170,852 |
4,413,090 |
-4,242,238 |
-33.9% |
2020/6/30 |
11,123,300 |
12,514,800 |
34,448,000 |
33,056,600 |
1,391,400 |
12.51% |
2020/6/30 |
11,308,200 |
12,514,800 |
28,908,800 |
27,702,300 |
1,206,500 |
10.67% |
2020/3/31 |
11,123,300 |
11,308,200 |
5,539,210 |
5,354,300 |
184,910 |
1.66% |
2019/12/31 |
66,129,100 |
11,123,300 |
55,113,200 |
110,119,000 |
-55,005,800 |
-83.18% |
2019/12/31 |
16,475,500 |
11,123,300 |
1,737,570 |
7,089,770 |
-5,352,200 |
-32.49% |
2019/9/30 |
21,269,900 |
16,475,500 |
4,782,570 |
9,576,940 |
-4,794,370 |
-22.54% |
2019/6/30 |
66,129,100 |
21,269,900 |
48,593,100 |
93,452,300 |
-44,859,200 |
-67.84% |
2019/6/30 |
38,723,500 |
21,269,900 |
5,102,020 |
22,555,600 |
-17,453,580 |
-45.07% |
2019/3/31 |
66,129,100 |
38,723,500 |
43,491,100 |
70,896,700 |
-27,405,600 |
-41.44% |
2018/12/31 |
10,002,800 |
66,129,100 |
111,105,000 |
54,978,600 |
56,126,400 |
561.11% |
2018/12/31 |
4,076,640 |
66,129,100 |
81,991,800 |
19,939,400 |
62,052,400 |
1522.15% |
2018/9/30 |
2,329 |
4,076,640 |
9,485,940 |
5,411,630 |
4,074,310 |
174957.7% |
2018/6/30 |
10,002,800 |
2,329 |
19,627,100 |
29,627,600 |
-10,000,500 |
-99.98% |
2018/6/30 |
10,002,600 |
2,329 |
19,627,100 |
29,627,400 |
-10,000,300 |
-99.98% |
2018/3/31 |
10,002,800 |
10,002,600 |
30 |
200 |
-170 |
-0% |
2017/12/31 |
110,004,000 |
10,002,800 |
1,708 |
100,003,000 |
-100,001,292 |
-90.91% |
2017/12/31 |
10,002,900 |
10,002,800 |
0 |
160 |
-160 |
-0% |
2017/9/30 |
10,002,300 |
10,002,900 |
1,013 |
390 |
623 |
0.01% |
2017/6/30 |
110,004,000 |
10,002,300 |
695 |
100,003,000 |
-100,002,305 |
-90.91% |
2017/6/30 |
110,004,000 |
10,002,300 |
695 |
100,003,000 |
-100,002,305 |
-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。