鑫元中债1-3年国开行债券指数C(007325)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 |
11,897 |
329,662 |
416,256 |
98,491 |
317,765 |
2670.9% |
2023/12/31 |
1,996,520 |
11,897 |
10,582 |
1,995,200 |
-1,984,618 |
-99.4% |
2023/12/31 |
2,006,730 |
11,897 |
9 |
1,994,840 |
-1,994,831 |
-99.41% |
2023/9/30 |
1,997,670 |
2,006,730 |
9,358 |
292 |
9,066 |
0.45% |
2023/6/30 |
1,996,520 |
1,997,670 |
1,215 |
69 |
1,146 |
0.06% |
2023/6/30 |
1,997,710 |
1,997,670 |
0 |
39 |
-39 |
-0% |
2023/3/31 |
1,996,520 |
1,997,710 |
1,215 |
30 |
1,185 |
0.06% |
2022/12/31 |
1,996,810 |
1,996,520 |
481 |
770 |
-289 |
-0.01% |
2022/12/31 |
1,996,410 |
1,996,520 |
131 |
20 |
111 |
0.01% |
2022/9/30 |
1,996,440 |
1,996,410 |
0 |
30 |
-30 |
-0% |
2022/6/30 |
1,996,810 |
1,996,440 |
350 |
720 |
-370 |
-0.02% |
2022/6/30 |
1,996,920 |
1,996,440 |
236 |
720 |
-484 |
-0.02% |
2022/3/31 |
1,996,810 |
1,996,920 |
114 |
0 |
114 |
0.01% |
2021/12/31 |
1,996,660 |
1,996,810 |
280 |
130 |
150 |
0.01% |
2021/12/31 |
1,996,750 |
1,996,810 |
115 |
60 |
55 |
0% |
2021/9/30 |
1,996,680 |
1,996,750 |
107 |
30 |
77 |
0% |
2021/6/30 |
1,996,660 |
1,996,680 |
59 |
40 |
19 |
0% |
2021/6/30 |
1,996,660 |
1,996,680 |
29 |
10 |
19 |
0% |
2021/3/31 |
1,996,660 |
1,996,660 |
30 |
30 |
-0 |
-0% |
2020/12/31 |
1,996,720 |
1,996,660 |
10,692 |
10,752 |
-60 |
-0% |
2020/12/31 |
1,996,700 |
1,996,660 |
0 |
40 |
-40 |
-0% |
2020/9/30 |
2,007,400 |
1,996,700 |
0 |
10,702 |
-10,702 |
-0.53% |
2020/6/30 |
1,996,720 |
2,007,400 |
10,692 |
10 |
10,682 |
0.53% |
2020/6/30 |
1,996,720 |
2,007,400 |
10,692 |
10 |
10,682 |
0.53% |
2020/3/31 |
1,996,720 |
1,996,720 |
0 |
0 |
0 |
0% |
*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。