银华上证5年期国债指数A(003817)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 |
52,921,300 |
53,022,000 |
500,343 |
399,648 |
100,695 |
0.19% |
2019/9/30 |
52,739,800 |
52,921,300 |
421,719 |
240,204 |
181,515 |
0.34% |
2019/6/30 |
52,366,100 |
52,739,800 |
1,822,610 |
1,448,940 |
373,670 |
0.71% |
2019/6/30 |
53,007,700 |
52,739,800 |
607,259 |
875,187 |
-267,928 |
-0.51% |
2019/3/31 |
52,366,100 |
53,007,700 |
1,215,350 |
573,750 |
641,600 |
1.23% |
2018/12/31 |
52,008,700 |
52,366,100 |
473,064 |
115,689 |
357,375 |
0.69% |
2018/12/31 |
52,012,500 |
52,366,100 |
465,650 |
112,065 |
353,585 |
0.68% |
2018/9/30 |
52,010,800 |
52,012,500 |
3,367 |
1,621 |
1,746 |
0% |
2018/6/30 |
52,008,700 |
52,010,800 |
4,047 |
2,004 |
2,043 |
0% |
2018/6/30 |
52,009,600 |
52,010,800 |
1,919 |
757 |
1,162 |
0% |
2018/3/31 |
52,008,700 |
52,009,600 |
2,128 |
1,246 |
882 |
0% |
2017/12/31 |
200,008,000 |
52,008,700 |
12,319 |
148,012,000 |
-147,999,681 |
-74% |
2017/12/31 |
52,008,700 |
52,008,700 |
242 |
219 |
23 |
0% |
2017/9/30 |
52,007,700 |
52,008,700 |
11,362 |
10,333 |
1,029 |
0% |
2017/6/30 |
200,008,000 |
52,007,700 |
714 |
148,001,000 |
-148,000,286 |
-74% |
2017/6/30 |
200,008,000 |
52,007,700 |
714 |
148,001,000 |
-148,000,286 |
-74% |
2017/3/31 |
200,008,000 |
200,008,000 |
0 |
419 |
-419 |
-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。