建信中债3-5年国开行债券指数C(007095)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 |
4,442,030 |
7,320,520 |
3,773,590 |
895,100 |
2,878,490 |
64.8% |
2023/12/31 |
23,672,400 |
4,442,030 |
5,252,060 |
24,482,400 |
-19,230,340 |
-81.24% |
2023/12/31 |
10,772,900 |
4,442,030 |
132,772 |
6,463,650 |
-6,330,878 |
-58.77% |
2023/9/30 |
10,021,500 |
10,772,900 |
2,691,170 |
1,939,730 |
751,440 |
7.5% |
2023/6/30 |
23,672,400 |
10,021,500 |
2,428,120 |
16,079,000 |
-13,650,880 |
-57.67% |
2023/6/30 |
8,992,720 |
10,021,500 |
1,675,250 |
646,510 |
1,028,740 |
11.44% |
2023/3/31 |
23,672,400 |
8,992,720 |
752,874 |
15,432,500 |
-14,679,626 |
-62.01% |
2022/12/31 |
14,332,600 |
23,672,400 |
35,200,000 |
25,860,200 |
9,339,800 |
65.16% |
2022/12/31 |
9,851,440 |
23,672,400 |
15,007,400 |
1,186,460 |
13,820,940 |
140.29% |
2022/9/30 |
10,624,200 |
9,851,440 |
773,308 |
1,546,020 |
-772,712 |
-7.27% |
2022/6/30 |
14,332,600 |
10,624,200 |
19,419,300 |
23,127,800 |
-3,708,500 |
-25.87% |
2022/6/30 |
13,185,100 |
10,624,200 |
4,386,360 |
6,947,340 |
-2,560,980 |
-19.42% |
2022/3/31 |
14,332,600 |
13,185,100 |
15,032,900 |
16,180,400 |
-1,147,500 |
-8.01% |
2021/12/31 |
19,535,300 |
14,332,600 |
18,828,800 |
24,031,500 |
-5,202,700 |
-26.63% |
2021/12/31 |
10,630,800 |
14,332,600 |
9,544,560 |
5,842,730 |
3,701,830 |
34.82% |
2021/9/30 |
11,872,700 |
10,630,800 |
2,451,920 |
3,693,840 |
-1,241,920 |
-10.46% |
2021/6/30 |
19,535,300 |
11,872,700 |
6,832,360 |
14,495,000 |
-7,662,640 |
-39.22% |
2021/6/30 |
12,679,100 |
11,872,700 |
3,446,510 |
4,252,950 |
-806,440 |
-6.36% |
2021/3/31 |
19,535,300 |
12,679,100 |
3,385,850 |
10,242,000 |
-6,856,150 |
-35.1% |
2020/12/31 |
1,335,390 |
19,535,300 |
268,463,000 |
250,263,000 |
18,200,000 |
1362.9% |
2020/12/31 |
15,344,300 |
19,535,300 |
9,984,060 |
5,793,010 |
4,191,050 |
27.31% |
2020/9/30 |
34,044,400 |
15,344,300 |
7,375,930 |
26,076,100 |
-18,700,170 |
-54.93% |
2020/6/30 |
1,335,390 |
34,044,400 |
251,103,000 |
218,394,000 |
32,709,000 |
2449.4% |
2020/6/30 |
9,546,190 |
34,044,400 |
240,951,000 |
216,453,000 |
24,498,000 |
256.63% |
2020/3/31 |
1,335,390 |
9,546,190 |
10,151,900 |
1,941,060 |
8,210,840 |
614.86% |
2019/12/31 |
201,624 |
1,335,390 |
8,125,980 |
6,992,210 |
1,133,770 |
562.32% |
2019/12/31 |
2,615,750 |
1,335,390 |
2,022,780 |
3,303,140 |
-1,280,360 |
-48.95% |
2019/9/30 |
390,278 |
2,615,750 |
5,907,830 |
3,682,360 |
2,225,470 |
570.23% |
2019/6/30 |
201,624 |
390,278 |
195,373 |
6,719 |
188,654 |
93.57% |
2019/6/30 |
201,624 |
390,278 |
195,373 |
6,719 |
188,654 |
93.57% |
*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。