国金中债1-5年政策性金融债A(018067)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 |
124,885,000 |
179,085,000 |
54,200,500 |
198 |
54,200,302 |
43.4% |
2023/12/31 |
1,581,060,000 |
124,885,000 |
119,577,000 |
1,575,750,000 |
-1,456,173,000 |
-92.1% |
2023/12/31 |
274,555,000 |
124,885,000 |
49,897 |
149,720,000 |
-149,670,103 |
-54.51% |
2023/9/30 |
1,581,060,000 |
274,555,000 |
119,527,000 |
1,426,030,000 |
-1,306,503,000 |
-82.63% |
2023/6/30 |
1,581,060,000 |
1,581,060,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
1,581,060,000 |
1,581,060,000 |
0 |
0 |
0 |
0% |
*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。