华泰紫金中债1-5年国开债指数C(008965)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 |
6,065 |
123,896 |
118,964 |
1,133 |
117,831 |
1942.72% |
2023/12/31 |
7,264 |
6,065 |
23,371,100 |
23,372,300 |
-1,200 |
-16.52% |
2023/12/31 |
6,080 |
6,065 |
0 |
15 |
-15 |
-0.25% |
2023/9/30 |
6,098 |
6,080 |
35 |
53 |
-18 |
-0.3% |
2023/6/30 |
7,264 |
6,098 |
23,371,100 |
23,372,300 |
-1,200 |
-16.52% |
2023/6/30 |
6,283 |
6,098 |
0 |
184 |
-184 |
-2.93% |
2023/3/31 |
7,264 |
6,283 |
23,371,100 |
23,372,100 |
-1,000 |
-13.77% |
2022/12/31 |
8,798 |
7,264 |
0 |
1,534 |
-1,534 |
-17.43% |
2022/12/31 |
8,585 |
7,264 |
0 |
1,321 |
-1,321 |
-15.39% |
2022/9/30 |
8,604 |
8,585 |
0 |
19 |
-19 |
-0.22% |
2022/6/30 |
8,798 |
8,604 |
0 |
194 |
-194 |
-2.2% |
2022/6/30 |
8,657 |
8,604 |
0 |
53 |
-53 |
-0.61% |
2022/3/31 |
8,798 |
8,657 |
0 |
141 |
-141 |
-1.6% |
2021/12/31 |
12,624 |
8,798 |
0 |
3,826 |
-3,826 |
-30.31% |
2021/12/31 |
8,943 |
8,798 |
0 |
145 |
-145 |
-1.62% |
2021/9/30 |
9,124 |
8,943 |
0 |
181 |
-181 |
-1.98% |
2021/6/30 |
12,624 |
9,124 |
0 |
3,500 |
-3,500 |
-27.73% |
2021/6/30 |
9,221 |
9,124 |
0 |
97 |
-97 |
-1.05% |
2021/3/31 |
12,624 |
9,221 |
0 |
3,403 |
-3,403 |
-26.96% |
2020/12/31 |
126,935 |
12,624 |
9,177 |
123,488 |
-114,311 |
-90.05% |
2020/12/31 |
134,299 |
12,624 |
242 |
121,917 |
-121,675 |
-90.6% |
2020/9/30 |
126,935 |
134,299 |
8,935 |
1,571 |
7,364 |
5.8% |
*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。