中加1-5年国开债指数(012039)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 |
2,494,590,000 |
563,031,000 |
96,217,900 |
2,027,780,000 |
-1,931,562,100 |
-77.43% |
2023/12/31 |
2,825,400,000 |
2,494,590,000 |
2,565,790,000 |
2,896,590,000 |
-330,800,000 |
-11.71% |
2023/12/31 |
1,040,380,000 |
2,494,590,000 |
2,280,940,000 |
826,726,000 |
1,454,214,000 |
139.78% |
2023/9/30 |
1,135,740,000 |
1,040,380,000 |
93,986,900 |
189,347,000 |
-95,360,100 |
-8.4% |
2023/6/30 |
2,825,400,000 |
1,135,740,000 |
190,862,000 |
1,880,520,000 |
-1,689,658,000 |
-59.8% |
2023/6/30 |
946,438,000 |
1,135,740,000 |
189,396,000 |
88,721 |
189,307,279 |
20% |
2023/3/31 |
2,825,400,000 |
946,438,000 |
1,466,610 |
1,880,430,000 |
-1,878,963,390 |
-66.5% |
2022/12/31 |
4,378,400,000 |
2,825,400,000 |
783,967,000 |
2,336,960,000 |
-1,552,993,000 |
-35.47% |
2022/12/31 |
2,246,920,000 |
2,825,400,000 |
579,095,000 |
615,889 |
578,479,111 |
25.75% |
2022/9/30 |
2,747,210,000 |
2,246,920,000 |
2,438,110 |
502,727,000 |
-500,288,890 |
-18.21% |
2022/6/30 |
4,378,400,000 |
2,747,210,000 |
202,434,000 |
1,833,620,000 |
-1,631,186,000 |
-37.26% |
2022/6/30 |
3,246,380,000 |
2,747,210,000 |
7,141,180 |
506,315,000 |
-499,173,820 |
-15.38% |
2022/3/31 |
4,378,400,000 |
3,246,380,000 |
195,293,000 |
1,327,310,000 |
-1,132,017,000 |
-25.85% |
2021/12/31 |
6,099,990,000 |
4,378,400,000 |
147,592,000 |
1,869,190,000 |
-1,721,598,000 |
-28.22% |
2021/12/31 |
4,300,000,000 |
4,378,400,000 |
147,592,000 |
69,191,100 |
78,400,900 |
1.82% |
2021/9/30 |
6,099,990,000 |
4,300,000,000 |
0 |
1,800,000,000 |
-1,800,000,000 |
-29.51% |
*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。