融通中债1-3年国开行债券指数C(008788)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 |
2022/3/31 |
1,449,040 |
15,415,500 |
52,278,800 |
38,312,300 |
13,966,500 |
963.85% |
2021/12/31 |
1,014,320 |
1,449,040 |
200,142,000 |
199,707,000 |
435,000 |
42.89% |
2021/12/31 |
984,982 |
1,449,040 |
52,489,500 |
52,025,500 |
464,000 |
47.11% |
2021/9/30 |
3,473,920 |
984,982 |
48,877,400 |
51,366,300 |
-2,488,900 |
-71.65% |
2021/6/30 |
1,014,320 |
3,473,920 |
98,775,100 |
96,315,500 |
2,459,600 |
242.49% |
2021/6/30 |
566,539 |
3,473,920 |
49,989,400 |
47,082,000 |
2,907,400 |
513.19% |
2021/3/31 |
1,014,320 |
566,539 |
48,785,700 |
49,233,500 |
-447,800 |
-44.15% |
2020/12/31 |
103,153,000 |
1,014,320 |
10,004 |
102,149,000 |
-102,138,996 |
-99.02% |
2020/12/31 |
1,879,610 |
1,014,320 |
0 |
865,289 |
-865,289 |
-46.04% |
2020/9/30 |
13,068,600 |
1,879,610 |
10,004 |
11,199,000 |
-11,188,996 |
-85.62% |
*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。