银华中债1-3年国开行债券指数A(008677)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 |
3,219,810,000 |
2,666,180,000 |
508,665,000 |
1,062,300,000 |
-553,635,000 |
-17.19% |
2023/12/31 |
3,788,630,000 |
3,219,810,000 |
5,413,390,000 |
5,982,200,000 |
-568,810,000 |
-15.01% |
2023/12/31 |
2,790,750,000 |
3,219,810,000 |
1,159,170,000 |
730,114,000 |
429,056,000 |
15.37% |
2023/9/30 |
3,834,970,000 |
2,790,750,000 |
1,016,170,000 |
2,060,380,000 |
-1,044,210,000 |
-27.23% |
2023/6/30 |
3,788,630,000 |
3,834,970,000 |
3,238,040,000 |
3,191,700,000 |
46,340,000 |
1.22% |
2023/6/30 |
3,564,530,000 |
3,834,970,000 |
1,412,420,000 |
1,141,980,000 |
270,440,000 |
7.59% |
2023/3/31 |
3,788,630,000 |
3,564,530,000 |
1,825,630,000 |
2,049,720,000 |
-224,090,000 |
-5.91% |
2022/12/31 |
3,713,980,000 |
3,788,630,000 |
4,240,550,000 |
4,165,900,000 |
74,650,000 |
2.01% |
2022/12/31 |
3,593,850,000 |
3,788,630,000 |
975,133,000 |
780,362,000 |
194,771,000 |
5.42% |
2022/9/30 |
4,165,690,000 |
3,593,850,000 |
1,433,690,000 |
2,005,520,000 |
-571,830,000 |
-13.73% |
2022/6/30 |
3,713,980,000 |
4,165,690,000 |
1,831,730,000 |
1,380,020,000 |
451,710,000 |
12.16% |
2022/6/30 |
3,018,170,000 |
4,165,690,000 |
1,442,910,000 |
295,398,000 |
1,147,512,000 |
38.02% |
2022/3/31 |
3,713,980,000 |
3,018,170,000 |
388,820,000 |
1,084,630,000 |
-695,810,000 |
-18.73% |
2021/12/31 |
4,349,210,000 |
3,713,980,000 |
1,593,220,000 |
2,228,450,000 |
-635,230,000 |
-14.61% |
2021/12/31 |
3,336,400,000 |
3,713,980,000 |
877,644,000 |
500,059,000 |
377,585,000 |
11.32% |
2021/9/30 |
3,253,160,000 |
3,336,400,000 |
83,269,500 |
29,423 |
83,240,077 |
2.56% |
2021/6/30 |
4,349,210,000 |
3,253,160,000 |
632,307,000 |
1,728,360,000 |
-1,096,053,000 |
-25.2% |
2021/6/30 |
3,120,880,000 |
3,253,160,000 |
632,277,000 |
500,003,000 |
132,274,000 |
4.24% |
2021/3/31 |
4,349,210,000 |
3,120,880,000 |
29,580 |
1,228,360,000 |
-1,228,330,420 |
-28.24% |
2020/12/31 |
10,300,100,000 |
4,349,210,000 |
2,924,410,000 |
8,875,270,000 |
-5,950,860,000 |
-57.77% |
2020/12/31 |
4,389,060,000 |
4,349,210,000 |
960,154,000 |
1,000,000,000 |
-39,846,000 |
-0.91% |
2020/9/30 |
8,597,930,000 |
4,389,060,000 |
30,980 |
4,208,900,000 |
-4,208,869,020 |
-48.95% |
2020/6/30 |
10,300,100,000 |
8,597,930,000 |
1,964,230,000 |
3,666,370,000 |
-1,702,140,000 |
-16.53% |
2020/6/30 |
8,616,650,000 |
8,597,930,000 |
1,467,620,000 |
1,486,340,000 |
-18,720,000 |
-0.22% |
2020/3/31 |
10,300,100,000 |
8,616,650,000 |
496,612,000 |
2,180,030,000 |
-1,683,418,000 |
-16.34% |
*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。