东吴中债1-3年政金债指数C(014895)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 |
2023/6/30 |
71,882 |
66,972 |
692,174 |
697,084 |
-4,910 |
-6.83% |
2023/6/30 |
41,721 |
66,972 |
614,793 |
589,543 |
25,250 |
60.52% |
2023/3/31 |
71,882 |
41,721 |
77,381 |
107,541 |
-30,160 |
-41.96% |
2022/12/31 |
600,026,000 |
71,882 |
1,527,920 |
601,482,000 |
-599,954,080 |
-99.99% |
2022/12/31 |
103,535 |
71,882 |
1,101,430 |
1,133,080 |
-31,650 |
-30.57% |
2022/9/30 |
120,916 |
103,535 |
322,538 |
339,920 |
-17,382 |
-14.38% |
2022/6/30 |
600,026,000 |
120,916 |
103,957 |
600,009,000 |
-599,905,043 |
-99.98% |
2022/6/30 |
600,026,000 |
120,916 |
103,957 |
600,009,000 |
-599,905,043 |
-99.98% |
*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。