建信中债1-3年国开行债券指数A(007026)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 |
2024/3/31 |
15,184,600,000 |
13,435,300,000 |
3,728,600,000 |
5,477,970,000 |
-1,749,370,000 |
-11.52% |
2023/12/31 |
9,370,160,000 |
15,184,600,000 |
15,238,300,000 |
9,423,800,000 |
5,814,500,000 |
62.05% |
2023/12/31 |
14,203,100,000 |
15,184,600,000 |
3,778,880,000 |
2,797,380,000 |
981,500,000 |
6.91% |
2023/9/30 |
10,323,700,000 |
14,203,100,000 |
5,400,290,000 |
1,520,860,000 |
3,879,430,000 |
37.58% |
2023/6/30 |
9,370,160,000 |
10,323,700,000 |
6,059,120,000 |
5,105,560,000 |
953,560,000 |
10.18% |
2023/6/30 |
11,152,400,000 |
10,323,700,000 |
2,563,960,000 |
3,392,600,000 |
-828,640,000 |
-7.43% |
2023/3/31 |
9,370,160,000 |
11,152,400,000 |
3,495,160,000 |
1,712,970,000 |
1,782,190,000 |
19.02% |
2022/12/31 |
6,323,150,000 |
9,370,160,000 |
11,289,200,000 |
8,242,210,000 |
3,046,990,000 |
48.19% |
2022/12/31 |
3,185,460,000 |
9,370,160,000 |
7,039,030,000 |
854,330,000 |
6,184,700,000 |
194.15% |
2022/9/30 |
4,392,250,000 |
3,185,460,000 |
797,959,000 |
2,004,750,000 |
-1,206,791,000 |
-27.48% |
2022/6/30 |
6,323,150,000 |
4,392,250,000 |
3,452,230,000 |
5,383,120,000 |
-1,930,890,000 |
-30.54% |
2022/6/30 |
7,303,550,000 |
4,392,250,000 |
1,641,700,000 |
4,552,990,000 |
-2,911,290,000 |
-39.86% |
2022/3/31 |
6,323,150,000 |
7,303,550,000 |
1,810,530,000 |
830,128,000 |
980,402,000 |
15.5% |
2021/12/31 |
6,244,860,000 |
6,323,150,000 |
5,971,300,000 |
5,893,010,000 |
78,290,000 |
1.25% |
2021/12/31 |
6,245,090,000 |
6,323,150,000 |
1,143,630,000 |
1,065,570,000 |
78,060,000 |
1.25% |
2021/9/30 |
4,490,490,000 |
6,245,090,000 |
2,647,370,000 |
892,759,000 |
1,754,611,000 |
39.07% |
2021/6/30 |
6,244,860,000 |
4,490,490,000 |
2,180,300,000 |
3,934,680,000 |
-1,754,380,000 |
-28.09% |
2021/6/30 |
3,849,140,000 |
4,490,490,000 |
1,234,960,000 |
593,614,000 |
641,346,000 |
16.66% |
2021/3/31 |
6,244,860,000 |
3,849,140,000 |
945,339,000 |
3,341,060,000 |
-2,395,721,000 |
-38.36% |
2020/12/31 |
4,903,130,000 |
6,244,860,000 |
6,037,420,000 |
4,695,690,000 |
1,341,730,000 |
27.36% |
2020/12/31 |
4,192,740,000 |
6,244,860,000 |
2,232,890,000 |
180,768,000 |
2,052,122,000 |
48.94% |
2020/9/30 |
6,237,640,000 |
4,192,740,000 |
918,113 |
2,045,820,000 |
-2,044,901,887 |
-32.78% |
2020/6/30 |
4,903,130,000 |
6,237,640,000 |
3,803,610,000 |
2,469,100,000 |
1,334,510,000 |
27.22% |
2020/6/30 |
5,517,970,000 |
6,237,640,000 |
2,688,430,000 |
1,968,750,000 |
719,680,000 |
13.04% |
2020/3/31 |
4,903,130,000 |
5,517,970,000 |
1,115,180,000 |
500,350,000 |
614,830,000 |
12.54% |
2019/12/31 |
3,100,200,000 |
4,903,130,000 |
3,703,280,000 |
1,900,350,000 |
1,802,930,000 |
58.16% |
2019/12/31 |
1,742,540,000 |
4,903,130,000 |
3,160,730,000 |
143,625 |
3,160,586,375 |
181.38% |
2019/9/30 |
2,098,620,000 |
1,742,540,000 |
344,016,000 |
700,093,000 |
-356,077,000 |
-16.97% |
2019/6/30 |
3,100,200,000 |
2,098,620,000 |
198,530,000 |
1,200,110,000 |
-1,001,580,000 |
-32.31% |
2019/6/30 |
3,100,200,000 |
2,098,620,000 |
198,530,000 |
1,200,110,000 |
-1,001,580,000 |
-32.31% |
*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。