永赢中债3-5年政金债指数A(011983)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 |
8,686,830,000 |
10,029,900,000 |
6,239,960,000 |
4,896,840,000 |
1,343,120,000 |
15.46% |
2023/12/31 |
1,052,280,000 |
8,686,830,000 |
13,051,300,000 |
5,416,780,000 |
7,634,520,000 |
725.52% |
2023/12/31 |
5,002,250,000 |
8,686,830,000 |
6,045,430,000 |
2,360,840,000 |
3,684,590,000 |
73.66% |
2023/9/30 |
4,509,500,000 |
5,002,250,000 |
2,738,530,000 |
2,245,780,000 |
492,750,000 |
10.93% |
2023/6/30 |
1,052,280,000 |
4,509,500,000 |
4,267,370,000 |
810,162,000 |
3,457,208,000 |
328.54% |
2023/6/30 |
1,397,020,000 |
4,509,500,000 |
3,759,740,000 |
647,267,000 |
3,112,473,000 |
222.79% |
2023/3/31 |
1,052,280,000 |
1,397,020,000 |
507,631,000 |
162,895,000 |
344,736,000 |
32.76% |
2022/12/31 |
119,960,000 |
1,052,280,000 |
1,283,440,000 |
351,112,000 |
932,328,000 |
777.2% |
2022/12/31 |
987,617,000 |
1,052,280,000 |
375,238,000 |
310,571,000 |
64,667,000 |
6.55% |
2022/9/30 |
80,005,400 |
987,617,000 |
908,192,000 |
581,010 |
907,610,990 |
1134.44% |
2022/6/30 |
119,960,000 |
80,005,400 |
4,867 |
39,959,900 |
-39,955,033 |
-33.31% |
2022/6/30 |
80,000,500 |
80,005,400 |
4,865 |
0 |
4,865 |
0.01% |
2022/3/31 |
119,960,000 |
80,000,500 |
2 |
39,959,900 |
-39,959,898 |
-33.31% |
2021/12/31 |
200,000,000 |
119,960,000 |
39,959,900 |
120,000,000 |
-80,040,100 |
-40.02% |
2021/12/31 |
199,960,000 |
119,960,000 |
1 |
79,999,800 |
-79,999,799 |
-40.01% |
*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。