嘉合中债-1-3年政金债指数A(010516)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 |
2023/12/31 |
907,138 |
812,277 |
149,297 |
244,158 |
-94,861 |
-10.46% |
2023/9/30 |
1,309,860 |
907,138 |
53,750 |
456,466 |
-402,716 |
-30.74% |
2023/6/30 |
1,051,490,000 |
1,309,860 |
915,508 |
1,051,100,000 |
-1,050,184,492 |
-99.88% |
2023/6/30 |
285,198,000 |
1,309,860 |
228,583 |
284,117,000 |
-283,888,417 |
-99.54% |
2023/3/31 |
1,051,490,000 |
285,198,000 |
686,926 |
766,981,000 |
-766,294,074 |
-72.88% |
2022/12/31 |
15,993,100 |
1,051,490,000 |
1,368,270,000 |
332,773,000 |
1,035,497,000 |
6474.65% |
2022/12/31 |
1,864,090 |
1,051,490,000 |
1,362,680,000 |
313,050,000 |
1,049,630,000 |
56307.9% |
2022/9/30 |
2,120,890 |
1,864,090 |
660,693 |
917,486 |
-256,793 |
-12.11% |
2022/6/30 |
15,993,100 |
2,120,890 |
4,933,540 |
18,805,700 |
-13,872,160 |
-86.74% |
2022/6/30 |
15,962,200 |
2,120,890 |
4,933,530 |
18,774,800 |
-13,841,270 |
-86.71% |
2022/3/31 |
15,993,100 |
15,962,200 |
10 |
30,885 |
-30,876 |
-0.19% |
2021/12/31 |
215,025,000 |
15,993,100 |
25,949,200 |
224,982,000 |
-199,032,800 |
-92.56% |
2021/12/31 |
15,992,900 |
15,993,100 |
1,328 |
1,199 |
128 |
0% |
2021/9/30 |
25,942,300 |
15,992,900 |
30,641 |
9,980,050 |
-9,949,409 |
-38.35% |
2021/6/30 |
215,025,000 |
25,942,300 |
25,917,300 |
215,000,000 |
-189,082,700 |
-87.94% |
2021/6/30 |
215,025,000 |
25,942,300 |
25,917,300 |
215,000,000 |
-189,082,700 |
-87.94% |
*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。