太平中债1-3年政策性金融债C(009088)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 |
50,037,900 |
50,117,300 |
83,740 |
4,362 |
79,377 |
0.16% |
2023/12/31 |
50,019,300 |
50,037,900 |
35,607,500 |
35,589,000 |
18,500 |
0.04% |
2023/12/31 |
50,035,400 |
50,037,900 |
21,385 |
18,872 |
2,513 |
0.01% |
2023/9/30 |
50,018,200 |
50,035,400 |
35,586,100 |
35,569,000 |
17,100 |
0.03% |
2023/6/30 |
50,019,300 |
50,018,200 |
0 |
1,122 |
-1,122 |
-0% |
2023/6/30 |
50,018,200 |
50,018,200 |
0 |
20 |
-20 |
-0% |
2023/3/31 |
50,019,300 |
50,018,200 |
0 |
1,102 |
-1,102 |
-0% |
2022/12/31 |
50,019,500 |
50,019,300 |
0 |
150 |
-150 |
-0% |
2022/12/31 |
50,019,400 |
50,019,300 |
0 |
100 |
-100 |
-0% |
2022/9/30 |
50,019,500 |
50,019,400 |
0 |
20 |
-20 |
-0% |
2022/6/30 |
50,019,500 |
50,019,500 |
0 |
30 |
-30 |
-0% |
2022/6/30 |
50,019,500 |
50,019,500 |
0 |
10 |
-10 |
-0% |
2022/3/31 |
50,019,500 |
50,019,500 |
0 |
20 |
-20 |
-0% |
2021/12/31 |
50,036,500 |
50,019,500 |
0 |
17,051 |
-17,051 |
-0.03% |
2021/12/31 |
50,019,600 |
50,019,500 |
0 |
110 |
-110 |
-0% |
2021/9/30 |
50,019,900 |
50,019,600 |
0 |
340 |
-340 |
-0% |
2021/6/30 |
50,036,500 |
50,019,900 |
0 |
16,601 |
-16,601 |
-0.03% |
2021/6/30 |
50,020,900 |
50,019,900 |
0 |
941 |
-941 |
-0% |
2021/3/31 |
50,036,500 |
50,020,900 |
0 |
15,660 |
-15,660 |
-0.03% |
2020/12/31 |
50,040,600 |
50,036,500 |
124,961 |
129,033 |
-4,072 |
-0.01% |
2020/12/31 |
50,036,800 |
50,036,500 |
50 |
320 |
-271 |
-0% |
2020/9/30 |
50,040,600 |
50,036,800 |
124,911 |
128,713 |
-3,802 |
-0.01% |
*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。