招商中债1-5年农发行债券指数C(006766)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 |
2020/9/30 |
1,180,180 |
353,160 |
28,148 |
855,171 |
-827,023 |
-70.08% |
2020/6/30 |
133,555 |
1,180,180 |
2,822,930 |
1,776,300 |
1,046,630 |
783.67% |
2020/6/30 |
86,935 |
1,180,180 |
2,807,270 |
1,714,020 |
1,093,250 |
1257.55% |
2020/3/31 |
133,555 |
86,935 |
15,660 |
62,280 |
-46,620 |
-34.91% |
2019/12/31 |
127,054 |
133,555 |
190,989 |
184,488 |
6,501 |
5.12% |
2019/12/31 |
120,499 |
133,555 |
75,181 |
62,125 |
13,056 |
10.83% |
2019/9/30 |
112,953 |
120,499 |
76,554 |
69,008 |
7,546 |
6.68% |
2019/6/30 |
127,054 |
112,953 |
39,255 |
53,356 |
-14,101 |
-11.1% |
2019/6/30 |
127,054 |
112,953 |
39,255 |
53,356 |
-14,101 |
-11.1% |
*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。