银河中债1-3年国开行债券指数A(013541)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 |
2022/9/30 |
150,141,000 |
141,596 |
114 |
150,000,000 |
-149,999,886 |
-99.91% |
2022/6/30 |
833,073,000 |
150,141,000 |
155,941 |
683,087,000 |
-682,931,059 |
-81.98% |
2022/6/30 |
150,013,000 |
150,141,000 |
127,951 |
135 |
127,816 |
0.09% |
2022/3/31 |
833,073,000 |
150,013,000 |
27,990 |
683,087,000 |
-683,059,010 |
-81.99% |
2021/12/31 |
1,200,010,000 |
833,073,000 |
483,061,000 |
849,999,000 |
-366,938,000 |
-30.58% |
2021/12/31 |
1,200,010,000 |
833,073,000 |
483,061,000 |
849,999,000 |
-366,938,000 |
-30.58% |
*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。