长城中债5-10年国开债指数C(010604)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 |
8,773,240 |
171,926,000 |
341,587,000 |
178,434,000 |
163,153,000 |
1859.67% |
2023/12/31 |
713,493 |
8,773,240 |
35,894,200 |
27,834,400 |
8,059,800 |
1129.63% |
2023/12/31 |
5,166,210 |
8,773,240 |
8,550,160 |
4,943,130 |
3,607,030 |
69.82% |
2023/9/30 |
2,300,730 |
5,166,210 |
20,347,800 |
17,482,300 |
2,865,500 |
124.55% |
2023/6/30 |
713,493 |
2,300,730 |
6,996,220 |
5,408,980 |
1,587,240 |
222.46% |
2023/6/30 |
172,356 |
2,300,730 |
6,362,790 |
4,234,410 |
2,128,380 |
1234.87% |
2023/3/31 |
713,493 |
172,356 |
633,431 |
1,174,570 |
-541,139 |
-75.84% |
2022/12/31 |
7,741,420 |
713,493 |
6,068,220 |
13,096,100 |
-7,027,880 |
-90.78% |
2022/12/31 |
129,028 |
713,493 |
4,871,530 |
4,287,070 |
584,460 |
452.97% |
2022/9/30 |
73,189 |
129,028 |
1,114,170 |
1,058,330 |
55,840 |
76.3% |
2022/6/30 |
7,741,420 |
73,189 |
82,519 |
7,750,750 |
-7,668,231 |
-99.05% |
2022/6/30 |
21,607 |
73,189 |
64,202 |
12,620 |
51,582 |
238.73% |
2022/3/31 |
7,741,420 |
21,607 |
18,316 |
7,738,130 |
-7,719,814 |
-99.72% |
2021/12/31 |
18,522 |
7,741,420 |
7,738,140 |
15,252 |
7,722,888 |
41695.08% |
2021/12/31 |
18,541 |
7,741,420 |
7,738,120 |
15,251 |
7,722,869 |
41652.25% |
2021/9/30 |
18,522 |
18,541 |
20 |
1 |
19 |
0.1% |
*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。