建信中证政策性金融债8-10年指数(LOF)(501105)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 |
2021/3/31 |
25,376,300 |
22,277,500 |
1,292,980 |
4,391,800 |
-3,098,820 |
-12.21% |
2020/12/31 |
46,846,700 |
25,376,300 |
37,522,900 |
58,993,300 |
-21,470,400 |
-45.83% |
2020/12/31 |
29,298,400 |
25,376,300 |
804,084 |
4,726,210 |
-3,922,126 |
-13.39% |
2020/9/30 |
44,164,300 |
29,298,400 |
2,664,900 |
17,530,700 |
-14,865,800 |
-33.66% |
2020/6/30 |
46,846,700 |
44,164,300 |
34,053,900 |
36,736,400 |
-2,682,500 |
-5.73% |
2020/6/30 |
41,528,900 |
44,164,300 |
18,663,000 |
16,027,700 |
2,635,300 |
6.35% |
2020/3/31 |
46,846,700 |
41,528,900 |
15,390,900 |
20,708,700 |
-5,317,800 |
-11.35% |
2019/12/31 |
221,175,000 |
46,846,700 |
337,463,000 |
511,791,000 |
-174,328,000 |
-78.82% |
2019/12/31 |
69,615,200 |
46,846,700 |
6,389,710 |
29,158,100 |
-22,768,390 |
-32.71% |
2019/9/30 |
68,881,700 |
69,615,200 |
37,145,100 |
36,411,600 |
733,500 |
1.06% |
2019/6/30 |
221,175,000 |
68,881,700 |
293,928,000 |
446,221,000 |
-152,293,000 |
-68.86% |
2019/6/30 |
160,474,000 |
68,881,700 |
38,513,500 |
130,106,000 |
-91,592,500 |
-57.08% |
2019/3/31 |
221,175,000 |
160,474,000 |
255,415,000 |
316,115,000 |
-60,700,000 |
-27.44% |
2018/12/31 |
20,455,700 |
221,175,000 |
299,888,000 |
99,169,200 |
200,718,800 |
981.24% |
2018/12/31 |
21,158,600 |
221,175,000 |
249,922,000 |
49,905,700 |
200,016,300 |
945.32% |
2018/9/30 |
23,842,500 |
21,158,600 |
28,305,600 |
30,989,600 |
-2,684,000 |
-11.26% |
2018/6/30 |
20,455,700 |
23,842,500 |
21,660,700 |
18,273,800 |
3,386,900 |
16.56% |
2018/6/30 |
13,629,000 |
23,842,500 |
17,856,100 |
7,642,530 |
10,213,570 |
74.94% |
2018/3/31 |
20,455,700 |
13,629,000 |
3,804,620 |
10,631,300 |
-6,826,680 |
-33.37% |
2017/12/31 |
309,949,000 |
20,455,700 |
19,983,300 |
309,476,000 |
-289,492,700 |
-93.4% |
2017/12/31 |
19,070,800 |
20,455,700 |
19,969,300 |
18,584,400 |
1,384,900 |
7.26% |
*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。