光大保德信中债1-5年政策性金融债A(010497)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 |
74,694,800 |
76,932,600 |
2,251,460 |
13,648 |
2,237,812 |
3% |
2023/12/31 |
125,221,000 |
74,694,800 |
44,432,300 |
94,958,700 |
-50,526,400 |
-40.35% |
2023/12/31 |
89,660,600 |
74,694,800 |
14,314,000 |
29,279,800 |
-14,965,800 |
-16.69% |
2023/9/30 |
105,422,000 |
89,660,600 |
469,194 |
16,230,500 |
-15,761,306 |
-14.95% |
2023/6/30 |
125,221,000 |
105,422,000 |
29,649,100 |
49,448,400 |
-19,799,300 |
-15.81% |
2023/6/30 |
115,145,000 |
105,422,000 |
327,954 |
10,050,600 |
-9,722,646 |
-8.44% |
2023/3/31 |
125,221,000 |
115,145,000 |
29,321,200 |
39,397,800 |
-10,076,600 |
-8.05% |
2022/12/31 |
2,868,920,000 |
125,221,000 |
161,073,000 |
2,904,770,000 |
-2,743,697,000 |
-95.64% |
2022/12/31 |
129,911,000 |
125,221,000 |
68,473,000 |
73,163,100 |
-4,690,100 |
-3.61% |
2022/9/30 |
1,502,300,000 |
129,911,000 |
68,847,600 |
1,441,230,000 |
-1,372,382,400 |
-91.35% |
2022/6/30 |
2,868,920,000 |
1,502,300,000 |
23,752,700 |
1,390,370,000 |
-1,366,617,300 |
-47.64% |
2022/6/30 |
1,986,820,000 |
1,502,300,000 |
9,951,910 |
494,475,000 |
-484,523,090 |
-24.39% |
2022/3/31 |
2,868,920,000 |
1,986,820,000 |
13,800,800 |
895,897,000 |
-882,096,200 |
-30.75% |
2021/12/31 |
7,005,820,000 |
2,868,920,000 |
7,703,040,000 |
11,839,900,000 |
-4,136,860,000 |
-59.05% |
2021/12/31 |
2,812,730,000 |
2,868,920,000 |
704,751,000 |
648,565,000 |
56,186,000 |
2% |
2021/9/30 |
0 |
2,812,730,000 |
2,812,730,000 |
2 |
2,812,729,998 |
INF% |
2021/6/30 |
7,005,820,000 |
3,899,080,000 |
4,183,210,000 |
7,289,940,000 |
-3,106,730,000 |
-44.34% |
2021/6/30 |
4,031,570,000 |
3,899,080,000 |
1,851,960,000 |
1,984,440,000 |
-132,480,000 |
-3.29% |
2021/3/31 |
7,005,820,000 |
4,031,570,000 |
2,331,250,000 |
5,305,500,000 |
-2,974,250,000 |
-42.45% |
*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。