银河中债1-5年政金债指数C(014844)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 |
3,110,400 |
598,930 |
1,270,530 |
3,782,010 |
-2,511,480 |
-80.74% |
2023/12/31 |
10,144,900 |
3,110,400 |
33,965,500 |
41,000,000 |
-7,034,500 |
-69.34% |
2023/12/31 |
9,952,510 |
3,110,400 |
4,160,020 |
11,002,100 |
-6,842,080 |
-68.75% |
2023/9/30 |
7,722,950 |
9,952,510 |
10,709,600 |
8,480,010 |
2,229,590 |
28.87% |
2023/6/30 |
10,144,900 |
7,722,950 |
19,095,900 |
21,517,900 |
-2,422,000 |
-23.87% |
2023/6/30 |
10,210,200 |
7,722,950 |
8,198,510 |
10,685,800 |
-2,487,290 |
-24.36% |
2023/3/31 |
10,144,900 |
10,210,200 |
10,897,400 |
10,832,100 |
65,300 |
0.64% |
2022/12/31 |
211,100,000 |
10,144,900 |
10,116,200 |
211,072,000 |
-200,955,800 |
-95.19% |
2022/12/31 |
161,100,000 |
10,144,900 |
10,116,200 |
161,072,000 |
-150,955,800 |
-93.7% |
*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。