建信中债3-5年国开行债券指数A(007094)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 |
2024/3/31 |
3,078,580,000 |
3,065,450,000 |
287,626,000 |
300,749,000 |
-13,123,000 |
-0.43% |
2023/12/31 |
30,316,900 |
3,078,580,000 |
3,076,200,000 |
27,937,400 |
3,048,262,600 |
10054.66% |
2023/12/31 |
47,168,600 |
3,078,580,000 |
3,036,990,000 |
5,577,740 |
3,031,412,260 |
6426.76% |
2023/9/30 |
47,008,100 |
47,168,600 |
1,027,190 |
866,685 |
160,505 |
0.34% |
2023/6/30 |
30,316,900 |
47,008,100 |
38,184,100 |
21,492,900 |
16,691,200 |
55.06% |
2023/6/30 |
10,169,500 |
47,008,100 |
37,807,500 |
968,817 |
36,838,683 |
362.25% |
2023/3/31 |
30,316,900 |
10,169,500 |
376,662 |
20,524,100 |
-20,147,438 |
-66.46% |
2022/12/31 |
9,274,890 |
30,316,900 |
1,231,180,000 |
1,210,140,000 |
21,040,000 |
226.85% |
2022/12/31 |
12,486,500 |
30,316,900 |
19,423,100 |
1,592,580 |
17,830,520 |
142.8% |
2022/9/30 |
9,504,030 |
12,486,500 |
1,199,480,000 |
1,196,500,000 |
2,980,000 |
31.36% |
2022/6/30 |
9,274,890 |
9,504,030 |
12,276,400 |
12,047,300 |
229,100 |
2.47% |
2022/6/30 |
10,455,800 |
9,504,030 |
1,433,980 |
2,385,740 |
-951,760 |
-9.1% |
2022/3/31 |
9,274,890 |
10,455,800 |
10,842,400 |
9,661,520 |
1,180,880 |
12.73% |
2021/12/31 |
340,052,000 |
9,274,890 |
114,219,000 |
444,996,000 |
-330,777,000 |
-97.27% |
2021/12/31 |
67,307,000 |
9,274,890 |
2,476,590 |
60,508,700 |
-58,032,110 |
-86.22% |
2021/9/30 |
125,847,000 |
67,307,000 |
2,835,740 |
61,375,500 |
-58,539,760 |
-46.52% |
2021/6/30 |
340,052,000 |
125,847,000 |
108,907,000 |
323,112,000 |
-214,205,000 |
-62.99% |
2021/6/30 |
194,670,000 |
125,847,000 |
30,861,400 |
99,684,600 |
-68,823,200 |
-35.35% |
2021/3/31 |
340,052,000 |
194,670,000 |
78,045,100 |
223,427,000 |
-145,381,900 |
-42.75% |
2020/12/31 |
648,367,000 |
340,052,000 |
1,320,440,000 |
1,628,760,000 |
-308,320,000 |
-47.55% |
2020/12/31 |
745,149,000 |
340,052,000 |
233,483,000 |
638,580,000 |
-405,097,000 |
-54.36% |
2020/9/30 |
1,019,580,000 |
745,149,000 |
4,170,940 |
278,605,000 |
-274,434,060 |
-26.92% |
2020/6/30 |
648,367,000 |
1,019,580,000 |
1,082,790,000 |
711,574,000 |
371,216,000 |
57.25% |
2020/6/30 |
652,263,000 |
1,019,580,000 |
930,118,000 |
562,798,000 |
367,320,000 |
56.31% |
2020/3/31 |
648,367,000 |
652,263,000 |
152,673,000 |
148,776,000 |
3,897,000 |
0.6% |
2019/12/31 |
1,200,260,000 |
648,367,000 |
149,801,000 |
701,695,000 |
-551,894,000 |
-45.98% |
2019/12/31 |
501,377,000 |
648,367,000 |
148,115,000 |
1,125,270 |
146,989,730 |
29.32% |
2019/9/30 |
850,310,000 |
501,377,000 |
1,637,520 |
350,570,000 |
-348,932,480 |
-41.04% |
2019/6/30 |
1,200,260,000 |
850,310,000 |
48,998 |
349,999,000 |
-349,950,002 |
-29.16% |
2019/6/30 |
1,200,260,000 |
850,310,000 |
48,998 |
349,999,000 |
-349,950,002 |
-29.16% |
*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。