中银上清所0-5年农发行债券指数(013653)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 |
5,681,470,000 |
5,511,840,000 |
629,642,000 |
799,272,000 |
-169,630,000 |
-2.99% |
2023/12/31 |
4,635,040,000 |
5,681,470,000 |
4,314,710,000 |
3,268,290,000 |
1,046,420,000 |
22.58% |
2023/12/31 |
4,789,320,000 |
5,681,470,000 |
1,937,460,000 |
1,045,310,000 |
892,150,000 |
18.63% |
2023/9/30 |
5,590,750,000 |
4,789,320,000 |
694,260,000 |
1,495,690,000 |
-801,430,000 |
-14.33% |
2023/6/30 |
4,635,040,000 |
5,590,750,000 |
1,683,000,000 |
727,283,000 |
955,717,000 |
20.62% |
2023/6/30 |
4,106,690,000 |
5,590,750,000 |
1,682,980,000 |
198,922,000 |
1,484,058,000 |
36.14% |
2023/3/31 |
4,635,040,000 |
4,106,690,000 |
13,828 |
528,361,000 |
-528,347,172 |
-11.4% |
2022/12/31 |
5,060,070,000 |
4,635,040,000 |
1,490,460,000 |
1,915,500,000 |
-425,040,000 |
-8.4% |
2022/12/31 |
3,708,950,000 |
4,635,040,000 |
926,131,000 |
38,773 |
926,092,227 |
24.97% |
2022/9/30 |
4,365,710,000 |
3,708,950,000 |
48,190 |
656,814,000 |
-656,765,810 |
-15.04% |
2022/6/30 |
5,060,070,000 |
4,365,710,000 |
564,286,000 |
1,258,640,000 |
-694,354,000 |
-13.72% |
2022/6/30 |
4,110,280,000 |
4,365,710,000 |
563,948,000 |
308,517,000 |
255,431,000 |
6.21% |
2022/3/31 |
5,060,070,000 |
4,110,280,000 |
337,156 |
950,125,000 |
-949,787,844 |
-18.77% |
*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。