永赢中债-1-5年国开债指数A(009171)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 |
4,504,760,000 |
5,714,850,000 |
3,062,390,000 |
1,852,310,000 |
1,210,080,000 |
26.86% |
2023/12/31 |
746,427,000 |
4,504,760,000 |
4,042,350,000 |
284,014,000 |
3,758,336,000 |
503.51% |
2023/12/31 |
927,301,000 |
4,504,760,000 |
3,777,230,000 |
199,770,000 |
3,577,460,000 |
385.79% |
2023/9/30 |
829,060,000 |
927,301,000 |
181,630,000 |
83,389,400 |
98,240,600 |
11.85% |
2023/6/30 |
746,427,000 |
829,060,000 |
83,487,400 |
854,093 |
82,633,307 |
11.07% |
2023/6/30 |
745,676,000 |
829,060,000 |
83,427,100 |
43,123 |
83,383,977 |
11.18% |
2023/3/31 |
746,427,000 |
745,676,000 |
60,316 |
810,970 |
-750,654 |
-0.1% |
2022/12/31 |
744,671,000 |
746,427,000 |
285,954,000 |
284,197,000 |
1,757,000 |
0.24% |
2022/12/31 |
744,753,000 |
746,427,000 |
191,197,000 |
189,523,000 |
1,674,000 |
0.22% |
2022/9/30 |
839,398,000 |
744,753,000 |
23,806 |
94,668,800 |
-94,644,994 |
-11.28% |
2022/6/30 |
744,671,000 |
839,398,000 |
94,732,600 |
5,553 |
94,727,047 |
12.72% |
2022/6/30 |
744,728,000 |
839,398,000 |
94,675,400 |
5,542 |
94,669,858 |
12.71% |
2022/3/31 |
744,671,000 |
744,728,000 |
57,197 |
11 |
57,186 |
0.01% |
2021/12/31 |
1,808,370,000 |
744,671,000 |
283,849,000 |
1,347,550,000 |
-1,063,701,000 |
-58.82% |
2021/12/31 |
614,615,000 |
744,671,000 |
171,698,000 |
41,643,000 |
130,055,000 |
21.16% |
2021/9/30 |
516,807,000 |
614,615,000 |
97,809,000 |
41 |
97,808,959 |
18.93% |
2021/6/30 |
1,808,370,000 |
516,807,000 |
14,342,200 |
1,305,910,000 |
-1,291,567,800 |
-71.42% |
2021/6/30 |
1,155,420,000 |
516,807,000 |
14,342,200 |
652,954,000 |
-638,611,800 |
-55.27% |
2021/3/31 |
1,808,370,000 |
1,155,420,000 |
0 |
652,954,000 |
-652,954,000 |
-36.11% |
2020/12/31 |
250,000,000 |
1,808,370,000 |
4,873,880,000 |
3,315,510,000 |
1,558,370,000 |
623.35% |
2020/12/31 |
1,908,870,000 |
1,808,370,000 |
0 |
100,492,000 |
-100,492,000 |
-5.26% |
2020/9/30 |
4,571,420,000 |
1,908,870,000 |
1,767 |
2,662,560,000 |
-2,662,558,233 |
-58.24% |
2020/6/30 |
250,000,000 |
4,571,420,000 |
4,873,880,000 |
552,462,000 |
4,321,418,000 |
1728.57% |
2020/6/30 |
250,000,000 |
4,571,420,000 |
4,873,880,000 |
552,462,000 |
4,321,418,000 |
1728.57% |
*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。