大成中债3-5年国开债指数C(007508)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 |
912,252 |
1,023,860 |
255,963 |
144,350 |
111,613 |
12.23% |
2023/12/31 |
917,488 |
912,252 |
458,465 |
463,702 |
-5,237 |
-0.57% |
2023/12/31 |
1,045,210 |
912,252 |
3,897 |
136,855 |
-132,958 |
-12.72% |
2023/9/30 |
854,192 |
1,045,210 |
243,570 |
52,552 |
191,018 |
22.36% |
2023/6/30 |
917,488 |
854,192 |
210,999 |
274,296 |
-63,297 |
-6.9% |
2023/6/30 |
748,321 |
854,192 |
198,994 |
93,122 |
105,872 |
14.15% |
2023/3/31 |
917,488 |
748,321 |
12,006 |
181,173 |
-169,167 |
-18.44% |
2022/12/31 |
4,673,660 |
917,488 |
15,220,500 |
18,976,700 |
-3,756,200 |
-80.37% |
2022/12/31 |
1,597,900 |
917,488 |
107,169 |
787,585 |
-680,416 |
-42.58% |
2022/9/30 |
1,740,610 |
1,597,900 |
515,500 |
658,208 |
-142,708 |
-8.2% |
2022/6/30 |
4,673,660 |
1,740,610 |
14,597,800 |
17,530,900 |
-2,933,100 |
-62.76% |
2022/6/30 |
17,910,400 |
1,740,610 |
93,405 |
16,263,200 |
-16,169,795 |
-90.28% |
2022/3/31 |
4,673,660 |
17,910,400 |
14,504,400 |
1,267,700 |
13,236,700 |
283.22% |
2021/12/31 |
565,357,000 |
4,673,660 |
5,633,270 |
566,317,000 |
-560,683,730 |
-99.17% |
2021/12/31 |
5,930,020 |
4,673,660 |
731,245 |
1,987,610 |
-1,256,365 |
-21.19% |
2021/9/30 |
2,147,190 |
5,930,020 |
4,657,680 |
874,856 |
3,782,824 |
176.18% |
2021/6/30 |
565,357,000 |
2,147,190 |
244,342 |
563,454,000 |
-563,209,658 |
-99.62% |
2021/6/30 |
2,857,620 |
2,147,190 |
187,300 |
897,722 |
-710,422 |
-24.86% |
2021/3/31 |
565,357,000 |
2,857,620 |
57,042 |
562,557,000 |
-562,499,958 |
-99.49% |
2020/12/31 |
591,927 |
565,357,000 |
632,903,000 |
68,138,100 |
564,764,900 |
95411.24% |
2020/12/31 |
55,358,100 |
565,357,000 |
545,024,000 |
35,024,500 |
509,999,500 |
921.27% |
2020/9/30 |
25,438,800 |
55,358,100 |
47,329,200 |
17,409,900 |
29,919,300 |
117.61% |
2020/6/30 |
591,927 |
25,438,800 |
40,550,500 |
15,703,700 |
24,846,800 |
4197.61% |
2020/6/30 |
786,977 |
25,438,800 |
40,167,700 |
15,515,800 |
24,651,900 |
3132.48% |
2020/3/31 |
591,927 |
786,977 |
382,852 |
187,802 |
195,050 |
32.95% |
2019/12/31 |
5,615 |
591,927 |
680,268 |
93,956 |
586,313 |
10442.21% |
2019/12/31 |
218,072 |
591,927 |
454,541 |
80,686 |
373,855 |
171.44% |
2019/9/30 |
5,615 |
218,072 |
225,727 |
13,270 |
212,457 |
3783.86% |
*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。