光大保德信中债1-5年政策性金融债D(013609)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 |
51,056,500 |
44,531,200 |
44,531,200 |
51,056,500 |
-6,525,300 |
-12.78% |
2023/12/31 |
82,181,800 |
51,056,500 |
60,644,200 |
91,769,500 |
-31,125,300 |
-37.87% |
2023/12/31 |
42,460,000 |
51,056,500 |
22,291,500 |
13,695,000 |
8,596,500 |
20.25% |
2023/9/30 |
52,047,600 |
42,460,000 |
0 |
9,587,690 |
-9,587,690 |
-18.42% |
2023/6/30 |
82,181,800 |
52,047,600 |
38,352,700 |
68,486,800 |
-30,134,100 |
-36.67% |
2023/6/30 |
33,306,000 |
52,047,600 |
38,352,700 |
19,611,000 |
18,741,700 |
56.27% |
2023/3/31 |
82,181,800 |
33,306,000 |
0 |
48,875,800 |
-48,875,800 |
-59.47% |
2022/12/31 |
533,546,000 |
82,181,800 |
1,117,320,000 |
1,568,680,000 |
-451,360,000 |
-84.6% |
2022/12/31 |
108,961,000 |
82,181,800 |
101,895,000 |
128,674,000 |
-26,779,000 |
-24.58% |
2022/9/30 |
314,249,000 |
108,961,000 |
108,961,000 |
314,249,000 |
-205,288,000 |
-65.33% |
2022/6/30 |
533,546,000 |
314,249,000 |
906,460,000 |
1,125,760,000 |
-219,300,000 |
-41.1% |
2022/6/30 |
692,374,000 |
314,249,000 |
314,249,000 |
692,374,000 |
-378,125,000 |
-54.61% |
2022/3/31 |
533,546,000 |
692,374,000 |
592,211,000 |
433,383,000 |
158,828,000 |
29.77% |
2021/12/31 |
0 |
533,546,000 |
1,161,970,000 |
628,426,000 |
533,544,000 |
INF% |
2021/12/31 |
628,426,000 |
533,546,000 |
533,546,000 |
628,426,000 |
-94,880,000 |
-15.1% |
2021/9/30 |
0 |
628,426,000 |
628,426,000 |
0 |
628,426,000 |
INF% |
*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。