银华上证10年期国债指数A(003814)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 |
52,606,900 |
52,594,400 |
491,689 |
504,184 |
-12,495 |
-0.02% |
2019/9/30 |
51,986,300 |
52,606,900 |
1,237,280 |
616,660 |
620,620 |
1.19% |
2019/6/30 |
51,287,200 |
51,986,300 |
3,247,680 |
2,548,560 |
699,120 |
1.36% |
2019/6/30 |
52,707,900 |
51,986,300 |
965,017 |
1,686,630 |
-721,613 |
-1.37% |
2019/3/31 |
51,287,200 |
52,707,900 |
2,282,670 |
861,934 |
1,420,736 |
2.77% |
2018/12/31 |
51,006,000 |
51,287,200 |
448,890 |
167,730 |
281,160 |
0.55% |
2018/12/31 |
51,048,700 |
51,287,200 |
402,548 |
164,063 |
238,485 |
0.47% |
2018/9/30 |
51,006,800 |
51,048,700 |
43,518 |
1,597 |
41,921 |
0.08% |
2018/6/30 |
51,006,000 |
51,006,800 |
2,825 |
2,071 |
754 |
0% |
2018/6/30 |
51,006,800 |
51,006,800 |
809 |
819 |
-11 |
-0% |
2018/3/31 |
51,006,000 |
51,006,800 |
2,016 |
1,252 |
764 |
0% |
2017/12/31 |
200,005,000 |
51,006,000 |
39,621,000 |
188,620,000 |
-148,999,000 |
-74.5% |
2017/12/31 |
51,006,000 |
51,006,000 |
243 |
219 |
24 |
0% |
2017/9/30 |
90,623,600 |
51,006,000 |
1,306 |
39,618,900 |
-39,617,594 |
-43.72% |
2017/6/30 |
200,005,000 |
90,623,600 |
39,619,500 |
149,001,000 |
-109,381,500 |
-54.69% |
2017/6/30 |
239,624,000 |
90,623,600 |
701 |
149,001,000 |
-149,000,299 |
-62.18% |
2017/3/31 |
200,005,000 |
239,624,000 |
39,618,800 |
429 |
39,618,371 |
19.81% |
*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。