中邮中债-1-3年久期央企20债券指数C(007209)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 |
3,489 |
3,489 |
0 |
0 |
0 |
0% |
2023/12/31 |
3,489 |
3,489 |
0 |
0 |
0 |
0% |
2023/12/31 |
3,489 |
3,489 |
0 |
0 |
0 |
0% |
2023/9/30 |
3,489 |
3,489 |
0 |
0 |
0 |
0% |
2023/6/30 |
3,489 |
3,489 |
0 |
0 |
0 |
0% |
2023/6/30 |
3,489 |
3,489 |
0 |
0 |
0 |
0% |
2023/3/31 |
3,489 |
3,489 |
0 |
0 |
0 |
0% |
2022/12/31 |
3,509 |
3,489 |
0 |
20 |
-20 |
-0.57% |
2022/12/31 |
3,509 |
3,489 |
0 |
20 |
-20 |
-0.57% |
2022/9/30 |
3,509 |
3,509 |
0 |
0 |
0 |
0% |
2022/6/30 |
3,509 |
3,509 |
0 |
0 |
0 |
0% |
2022/6/30 |
3,509 |
3,509 |
0 |
0 |
0 |
0% |
2022/3/31 |
3,509 |
3,509 |
0 |
0 |
0 |
0% |
2021/12/31 |
3,609 |
3,509 |
0 |
100 |
-100 |
-2.77% |
2021/12/31 |
3,509 |
3,509 |
0 |
0 |
0 |
0% |
2021/9/30 |
3,509 |
3,509 |
0 |
0 |
0 |
0% |
2021/6/30 |
3,609 |
3,509 |
0 |
100 |
-100 |
-2.77% |
2021/6/30 |
3,509 |
3,509 |
0 |
0 |
0 |
0% |
2021/3/31 |
3,609 |
3,509 |
0 |
100 |
-100 |
-2.77% |
2020/12/31 |
4,229 |
3,609 |
0 |
620 |
-620 |
-14.66% |
2020/12/31 |
3,709 |
3,609 |
0 |
100 |
-100 |
-2.7% |
2020/9/30 |
4,009 |
3,709 |
0 |
300 |
-300 |
-7.48% |
2020/6/30 |
4,229 |
4,009 |
0 |
220 |
-220 |
-5.2% |
2020/6/30 |
4,019 |
4,009 |
0 |
10 |
-10 |
-0.25% |
2020/3/31 |
4,229 |
4,019 |
0 |
210 |
-210 |
-4.97% |
2019/12/31 |
2,810 |
4,229 |
3,450 |
2,031 |
1,419 |
50.49% |
2019/12/31 |
6,220 |
4,229 |
0 |
1,991 |
-1,991 |
-32.02% |
2019/9/30 |
2,790 |
6,220 |
3,450 |
20 |
3,430 |
122.94% |
2019/6/30 |
2,810 |
2,790 |
0 |
20 |
-20 |
-0.71% |
2019/6/30 |
2,810 |
2,790 |
0 |
20 |
-20 |
-0.71% |
*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。