华富中债1-3年国开行债券指数A(011661)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 |
49,523,600 |
193,991,000 |
244,140,000 |
99,673,100 |
144,466,900 |
291.71% |
2023/12/31 |
305,921,000 |
49,523,600 |
832,169,000 |
1,088,570,000 |
-256,401,000 |
-83.81% |
2023/12/31 |
552,419,000 |
49,523,600 |
21,068 |
502,917,000 |
-502,895,932 |
-91.04% |
2023/9/30 |
476,196,000 |
552,419,000 |
455,940,000 |
379,717,000 |
76,223,000 |
16.01% |
2023/6/30 |
305,921,000 |
476,196,000 |
376,208,000 |
205,933,000 |
170,275,000 |
55.66% |
2023/6/30 |
100,006,000 |
476,196,000 |
376,197,000 |
6,636 |
376,190,364 |
376.17% |
2023/3/31 |
305,921,000 |
100,006,000 |
11,335 |
205,926,000 |
-205,914,665 |
-67.31% |
2022/12/31 |
360,008,000 |
305,921,000 |
799,828,000 |
853,916,000 |
-54,088,000 |
-15.02% |
2022/12/31 |
335,185,000 |
305,921,000 |
98,254,700 |
127,519,000 |
-29,264,300 |
-8.73% |
2022/9/30 |
407,982,000 |
335,185,000 |
225,182,000 |
297,979,000 |
-72,797,000 |
-17.84% |
2022/6/30 |
360,008,000 |
407,982,000 |
476,392,000 |
428,418,000 |
47,974,000 |
13.33% |
2022/6/30 |
488,416,000 |
407,982,000 |
197,980,000 |
278,413,000 |
-80,433,000 |
-16.47% |
2022/3/31 |
360,008,000 |
488,416,000 |
278,412,000 |
150,005,000 |
128,407,000 |
35.67% |
2021/12/31 |
549,999,000 |
360,008,000 |
63,494 |
190,054,000 |
-189,990,506 |
-34.54% |
2021/12/31 |
549,999,000 |
360,008,000 |
63,494 |
190,054,000 |
-189,990,506 |
-34.54% |
*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。