国金惠宁中短期利率债A(010498)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 |
2022/6/30 |
101,314 |
123,501 |
54,917 |
32,730 |
22,187 |
21.9% |
2022/6/30 |
105,176 |
123,501 |
27,931 |
9,606 |
18,325 |
17.42% |
2022/3/31 |
101,314 |
105,176 |
26,985 |
23,123 |
3,862 |
3.81% |
2021/12/31 |
270,005,000 |
101,314 |
10,061,900 |
279,966,000 |
-269,904,100 |
-99.96% |
2021/12/31 |
6,497,610 |
101,314 |
40,538 |
6,436,830 |
-6,396,292 |
-98.44% |
2021/9/30 |
9,983,990 |
6,497,610 |
33,673 |
3,520,060 |
-3,486,387 |
-34.92% |
2021/6/30 |
270,005,000 |
9,983,990 |
9,987,720 |
270,009,000 |
-260,021,280 |
-96.3% |
2021/6/30 |
50,011,000 |
9,983,990 |
9,978,690 |
50,005,700 |
-40,027,010 |
-80.04% |
2021/3/31 |
270,005,000 |
50,011,000 |
9,033 |
220,003,000 |
-219,993,967 |
-81.48% |
*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。