建信中证政策性金融债1-3年指数(LOF)(501101)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 |
2019/12/31 |
12,589,600 |
10,118,200 |
4,166,210 |
6,637,570 |
-2,471,360 |
-19.63% |
2019/12/31 |
10,207,100 |
10,118,200 |
41,248 |
130,149 |
-88,901 |
-0.87% |
2019/9/30 |
10,556,200 |
10,207,100 |
331,841 |
680,876 |
-349,035 |
-3.31% |
2019/6/30 |
12,589,600 |
10,556,200 |
3,793,120 |
5,826,540 |
-2,033,420 |
-16.15% |
2019/6/30 |
10,798,100 |
10,556,200 |
401,094 |
642,973 |
-241,879 |
-2.24% |
2019/3/31 |
12,589,600 |
10,798,100 |
3,392,030 |
5,183,570 |
-1,791,540 |
-14.23% |
2018/12/31 |
19,819,500 |
12,589,600 |
8,896,210 |
16,126,100 |
-7,229,890 |
-36.48% |
2018/12/31 |
10,703,500 |
12,589,600 |
5,362,130 |
3,476,060 |
1,886,070 |
17.62% |
2018/9/30 |
9,932,580 |
10,703,500 |
3,490,680 |
2,719,720 |
770,960 |
7.76% |
2018/6/30 |
19,819,500 |
9,932,580 |
43,402 |
9,930,280 |
-9,886,879 |
-49.88% |
2018/6/30 |
9,916,250 |
9,932,580 |
42,990 |
26,664 |
16,326 |
0.16% |
2018/3/31 |
19,819,500 |
9,916,250 |
412 |
9,903,620 |
-9,903,208 |
-49.97% |
2017/12/31 |
244,540,000 |
19,819,500 |
30,789,300 |
255,510,000 |
-224,720,700 |
-91.9% |
2017/12/31 |
16,022,500 |
19,819,500 |
19,799,500 |
16,002,500 |
3,797,000 |
23.7% |
*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。