中信保诚中债1-3年国开行指数A(008454)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 |
2022/6/30 |
15,436 |
14,904 |
0 |
532 |
-532 |
-3.44% |
2022/6/30 |
15,136 |
14,904 |
0 |
232 |
-232 |
-1.53% |
2022/3/31 |
15,436 |
15,136 |
0 |
300 |
-300 |
-1.94% |
2021/12/31 |
77,881 |
15,436 |
140 |
62,585 |
-62,445 |
-80.18% |
2021/12/31 |
16,304 |
15,436 |
32 |
900 |
-868 |
-5.32% |
2021/9/30 |
17,503 |
16,304 |
0 |
1,200 |
-1,200 |
-6.85% |
2021/6/30 |
77,881 |
17,503 |
108 |
60,485 |
-60,377 |
-77.53% |
2021/6/30 |
28,849 |
17,503 |
74 |
11,420 |
-11,346 |
-39.33% |
2021/3/31 |
77,881 |
28,849 |
34 |
49,065 |
-49,032 |
-62.96% |
2020/12/31 |
450,070,000 |
77,881 |
29,030 |
450,021,000 |
-449,991,970 |
-99.98% |
2020/12/31 |
150,090,000 |
77,881 |
9,046 |
150,021,000 |
-150,011,954 |
-99.95% |
2020/9/30 |
430,090,000 |
150,090,000 |
0 |
280,000,000 |
-280,000,000 |
-65.1% |
*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。