兴业中债1-3政策性金融债C(007495)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 |
204,885 |
192,286 |
112,912 |
125,511 |
-12,599 |
-6.15% |
2023/12/31 |
1,186,920 |
204,885 |
590,316 |
1,572,350 |
-982,034 |
-82.74% |
2023/12/31 |
350,651 |
204,885 |
67,852 |
213,618 |
-145,766 |
-41.57% |
2023/9/30 |
338,582 |
350,651 |
55,043 |
42,975 |
12,069 |
3.56% |
2023/6/30 |
1,186,920 |
338,582 |
467,420 |
1,315,760 |
-848,340 |
-71.47% |
2023/6/30 |
636,328 |
338,582 |
188,653 |
486,399 |
-297,746 |
-46.79% |
2023/3/31 |
1,186,920 |
636,328 |
278,767 |
829,358 |
-550,591 |
-46.39% |
2022/12/31 |
33,069 |
1,186,920 |
16,320,800 |
15,167,000 |
1,153,800 |
3489.1% |
2022/12/31 |
4,347,560 |
1,186,920 |
410,028 |
3,570,670 |
-3,160,642 |
-72.7% |
2022/9/30 |
12,604,500 |
4,347,560 |
676,389 |
8,933,360 |
-8,256,971 |
-65.51% |
2022/6/30 |
33,069 |
12,604,500 |
15,234,400 |
2,662,950 |
12,571,450 |
38016.16% |
2022/6/30 |
778,538 |
12,604,500 |
14,119,400 |
2,293,380 |
11,826,020 |
1519% |
2022/3/31 |
33,069 |
778,538 |
1,115,050 |
369,576 |
745,474 |
2254.32% |
2021/12/31 |
12,762 |
33,069 |
110,394 |
90,087 |
20,307 |
159.13% |
2021/12/31 |
873 |
33,069 |
72,204 |
40,009 |
32,195 |
3686.34% |
2021/9/30 |
12,984 |
873 |
14,417 |
26,528 |
-12,110 |
-93.27% |
2021/6/30 |
12,762 |
12,984 |
23,772 |
23,550 |
222 |
1.74% |
2021/6/30 |
16,598 |
12,984 |
9,968 |
13,583 |
-3,615 |
-21.78% |
2021/3/31 |
12,762 |
16,598 |
13,804 |
9,967 |
3,837 |
30.06% |
2020/12/31 |
440,465,000 |
12,762 |
798,471 |
441,251,000 |
-440,452,529 |
-100% |
2020/12/31 |
3,421 |
12,762 |
22,289 |
12,948 |
9,340 |
273.01% |
2020/9/30 |
13,331 |
3,421 |
7,310 |
17,220 |
-9,910 |
-74.34% |
2020/6/30 |
440,465,000 |
13,331 |
768,873 |
441,221,000 |
-440,452,127 |
-100% |
2020/6/30 |
40,675 |
13,331 |
605,853 |
633,196 |
-27,343 |
-67.22% |
2020/3/31 |
440,465,000 |
40,675 |
163,020 |
440,588,000 |
-440,424,980 |
-99.99% |
2019/12/31 |
0 |
440,465,000 |
440,501,000 |
35,959 |
440,465,041 |
INF% |
2019/12/31 |
440,375,000 |
440,465,000 |
126,126 |
35,942 |
90,185 |
0.02% |
2019/9/30 |
9 |
440,375,000 |
440,375,000 |
18 |
440,374,982 |
4981617447.62% |
2019/6/30 |
0 |
9 |
9 |
0 |
9 |
INF% |
2019/6/30 |
0 |
9 |
9 |
0 |
9 |
INF% |
*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。