长城中债3-5年国开行债券C(009325)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 |
244,716 |
37,231,900 |
41,781,100 |
4,793,970 |
36,987,130 |
15114.31% |
2023/12/31 |
845,894 |
244,716 |
4,438,420 |
5,039,600 |
-601,180 |
-71.07% |
2023/12/31 |
267,803 |
244,716 |
122,632 |
145,719 |
-23,087 |
-8.62% |
2023/9/30 |
804,743 |
267,803 |
788,564 |
1,325,500 |
-536,936 |
-66.72% |
2023/6/30 |
845,894 |
804,743 |
3,527,220 |
3,568,380 |
-41,160 |
-4.87% |
2023/6/30 |
364,809 |
804,743 |
2,951,610 |
2,511,680 |
439,930 |
120.59% |
2023/3/31 |
845,894 |
364,809 |
575,613 |
1,056,700 |
-481,087 |
-56.87% |
2022/12/31 |
61,836 |
845,894 |
2,836,280 |
2,052,230 |
784,050 |
1267.95% |
2022/12/31 |
19,826 |
845,894 |
2,744,800 |
1,918,730 |
826,070 |
4166.56% |
2022/9/30 |
52,013 |
19,826 |
21,694 |
53,880 |
-32,186 |
-61.88% |
2022/6/30 |
61,836 |
52,013 |
69,791 |
79,615 |
-9,823 |
-15.89% |
2022/6/30 |
3,693 |
52,013 |
58,836 |
10,517 |
48,319 |
1308.23% |
2022/3/31 |
61,836 |
3,693 |
10,955 |
69,098 |
-58,142 |
-94.03% |
2021/12/31 |
8,619 |
61,836 |
72,143 |
18,926 |
53,217 |
617.44% |
2021/12/31 |
14,458 |
61,836 |
61,107 |
13,729 |
47,378 |
327.7% |
2021/9/30 |
3,472 |
14,458 |
11,025 |
40 |
10,985 |
316.37% |
2021/6/30 |
8,619 |
3,472 |
10 |
5,157 |
-5,147 |
-59.71% |
2021/6/30 |
3,572 |
3,472 |
0 |
100 |
-100 |
-2.8% |
2021/3/31 |
8,619 |
3,572 |
10 |
5,057 |
-5,047 |
-58.55% |
*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。