兴业中债3-5年政策性金融债C(010521)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 |
2022/12/31 |
3,539,000 |
6,098,140 |
3,475,710 |
916,562 |
2,559,148 |
72.31% |
2022/9/30 |
3,737,380 |
3,539,000 |
108,235 |
306,624 |
-198,389 |
-5.31% |
2022/6/30 |
23,522,200 |
3,737,380 |
11,414,500 |
31,199,400 |
-19,784,900 |
-84.11% |
2022/6/30 |
5,517,820 |
3,737,380 |
79,450 |
1,859,880 |
-1,780,430 |
-32.27% |
2022/3/31 |
23,522,200 |
5,517,820 |
11,335,100 |
29,339,500 |
-18,004,400 |
-76.54% |
2021/12/31 |
18,954 |
23,522,200 |
27,084,100 |
3,580,870 |
23,503,230 |
124004.7% |
2021/12/31 |
22,660 |
23,522,200 |
27,078,300 |
3,578,780 |
23,499,520 |
103703.94% |
2021/9/30 |
18,954 |
22,660 |
5,802 |
2,096 |
3,707 |
19.56% |
*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。