景顺长城中债1-3年国开行债券指数C类(008823)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 |
2023/12/31 |
251,261,000 |
222,301,000 |
96,840,100 |
125,801,000 |
-28,960,900 |
-11.53% |
2023/12/31 |
222,301,000 |
222,301,000 |
0 |
2 |
-2 |
-0% |
2023/9/30 |
222,287,000 |
222,301,000 |
13,845 |
0 |
13,845 |
0.01% |
2023/6/30 |
251,261,000 |
222,287,000 |
96,826,300 |
125,801,000 |
-28,974,700 |
-11.53% |
2023/6/30 |
319,113,000 |
222,287,000 |
1 |
96,826,300 |
-96,826,299 |
-30.34% |
2023/3/31 |
251,261,000 |
319,113,000 |
96,826,300 |
28,974,300 |
67,852,000 |
27% |
2022/12/31 |
87,094,400 |
251,261,000 |
255,863,000 |
91,696,300 |
164,166,700 |
188.49% |
2022/12/31 |
265,839,000 |
251,261,000 |
0 |
14,577,700 |
-14,577,700 |
-5.48% |
2022/9/30 |
29,149,100 |
265,839,000 |
236,690,000 |
0 |
236,690,000 |
812% |
2022/6/30 |
87,094,400 |
29,149,100 |
19,173,300 |
77,118,600 |
-57,945,300 |
-66.53% |
2022/6/30 |
48,317,400 |
29,149,100 |
1,684 |
19,169,900 |
-19,168,216 |
-39.67% |
2022/3/31 |
87,094,400 |
48,317,400 |
19,171,600 |
57,948,600 |
-38,777,000 |
-44.52% |
2021/12/31 |
146,197,000 |
87,094,400 |
87,094,300 |
146,197,000 |
-59,102,700 |
-40.43% |
2021/12/31 |
173,513 |
87,094,400 |
86,922,900 |
2,055 |
86,920,845 |
50094.72% |
2021/9/30 |
6,015 |
173,513 |
171,397 |
3,900 |
167,497 |
2784.56% |
2021/6/30 |
146,197,000 |
6,015 |
0 |
146,191,000 |
-146,191,000 |
-100% |
2021/6/30 |
9,585 |
6,015 |
0 |
3,570 |
-3,570 |
-37.24% |
2021/3/31 |
146,197,000 |
9,585 |
0 |
146,188,000 |
-146,188,000 |
-99.99% |
2020/12/31 |
51,155 |
146,197,000 |
146,209,000 |
62,918 |
146,146,082 |
285690.99% |
2020/12/31 |
105 |
146,197,000 |
146,209,000 |
11,868 |
146,197,132 |
139102884.68% |
2020/9/30 |
51,155 |
105 |
0 |
51,050 |
-51,050 |
-99.79% |
*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。