中融银行间0-1年中高等级信用债指数C(003086)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 |
2019/9/30 |
1,013,440 |
1,009,850 |
10,957 |
14,546 |
-3,589 |
-0.35% |
2019/6/30 |
1,004,930 |
1,013,440 |
21,677 |
13,167 |
8,510 |
0.85% |
2019/6/30 |
1,004,250 |
1,013,440 |
11,397 |
2,205 |
9,192 |
0.92% |
2019/3/31 |
1,004,930 |
1,004,250 |
10,279 |
10,961 |
-682 |
-0.07% |
2018/12/31 |
1,006,360 |
1,004,930 |
107,868 |
109,297 |
-1,429 |
-0.14% |
2018/12/31 |
1,013,090 |
1,004,930 |
35,684 |
43,844 |
-8,160 |
-0.81% |
2018/9/30 |
1,000,980 |
1,013,090 |
31,777 |
19,667 |
12,111 |
1.21% |
2018/6/30 |
1,006,360 |
1,000,980 |
40,407 |
45,786 |
-5,379 |
-0.53% |
2018/6/30 |
1,000,490 |
1,000,980 |
588 |
98 |
490 |
0.05% |
2018/3/31 |
1,006,360 |
1,000,490 |
39,819 |
45,688 |
-5,869 |
-0.58% |
2017/12/31 |
1,000,000 |
1,006,360 |
137,760 |
131,399 |
6,361 |
0.64% |
2017/12/31 |
1,000,000 |
1,006,360 |
6,558 |
197 |
6,361 |
0.64% |
2017/9/30 |
1,006,270 |
1,000,000 |
496 |
6,765 |
-6,268 |
-0.62% |
2017/6/30 |
1,000,000 |
1,006,270 |
130,705 |
124,437 |
6,268 |
0.63% |
2017/6/30 |
1,011,470 |
1,006,270 |
118,837 |
124,037 |
-5,200 |
-0.51% |
2017/3/31 |
1,000,000 |
1,011,470 |
11,869 |
400 |
11,469 |
1.15% |
*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。