前海开源1-3年国开债C(007766)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 |
3,937,970 |
16,676,000 |
15,353,600 |
2,615,520 |
12,738,080 |
323.47% |
2023/12/31 |
13,700,400 |
3,937,970 |
226,355,000 |
236,118,000 |
-9,763,000 |
-71.26% |
2023/12/31 |
23,311,100 |
3,937,970 |
47,273,600 |
66,646,800 |
-19,373,200 |
-83.11% |
2023/9/30 |
48,440,000 |
23,311,100 |
48,440,000 |
73,568,900 |
-25,128,900 |
-51.88% |
2023/6/30 |
13,700,400 |
48,440,000 |
130,641,000 |
95,901,900 |
34,739,100 |
253.56% |
2023/6/30 |
40,003,900 |
48,440,000 |
58,416,100 |
49,980,000 |
8,436,100 |
21.09% |
2023/3/31 |
13,700,400 |
40,003,900 |
72,225,400 |
45,921,900 |
26,303,500 |
191.99% |
2022/12/31 |
5,080,580 |
13,700,400 |
90,666,100 |
82,046,300 |
8,619,800 |
169.66% |
2022/12/31 |
474,085 |
13,700,400 |
13,717,100 |
490,751 |
13,226,349 |
2789.87% |
2022/9/30 |
2,629,840 |
474,085 |
26,272 |
2,182,030 |
-2,155,758 |
-81.97% |
2022/6/30 |
5,080,580 |
2,629,840 |
76,922,700 |
79,373,500 |
-2,450,800 |
-48.24% |
2022/6/30 |
3,137,430 |
2,629,840 |
2,558,050 |
3,065,640 |
-507,590 |
-16.18% |
2022/3/31 |
5,080,580 |
3,137,430 |
74,364,700 |
76,307,800 |
-1,943,100 |
-38.25% |
2021/12/31 |
525,931 |
5,080,580 |
66,796,300 |
62,241,700 |
4,554,600 |
866.01% |
2021/12/31 |
297,864 |
5,080,580 |
7,551,620 |
2,768,910 |
4,782,710 |
1605.67% |
2021/9/30 |
836,932 |
297,864 |
1,635,270 |
2,174,340 |
-539,070 |
-64.41% |
2021/6/30 |
525,931 |
836,932 |
57,609,400 |
57,298,400 |
311,000 |
59.13% |
2021/6/30 |
54,520,700 |
836,932 |
1,168,280 |
54,852,100 |
-53,683,820 |
-98.47% |
2021/3/31 |
525,931 |
54,520,700 |
56,441,200 |
2,446,380 |
53,994,820 |
10266.52% |
2020/12/31 |
535,726 |
525,931 |
1,925,020 |
1,934,810 |
-9,790 |
-1.83% |
2020/12/31 |
116,470 |
525,931 |
801,872 |
392,410 |
409,462 |
351.56% |
2020/9/30 |
163,962 |
116,470 |
121,147 |
168,640 |
-47,493 |
-28.97% |
2020/6/30 |
535,726 |
163,962 |
1,002,000 |
1,373,760 |
-371,760 |
-69.39% |
2020/6/30 |
285,351 |
163,962 |
633,822 |
755,210 |
-121,388 |
-42.54% |
2020/3/31 |
535,726 |
285,351 |
368,178 |
618,554 |
-250,376 |
-46.74% |
2019/12/31 |
30,165,700 |
535,726 |
532,486 |
30,162,400 |
-29,629,914 |
-98.22% |
2019/12/31 |
30,165,700 |
535,726 |
532,486 |
30,162,400 |
-29,629,914 |
-98.22% |
*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。