上银中债1-3年农发行债券指数(007390)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 |
967,533,000 |
1,019,080,000 |
231,558,000 |
180,011,000 |
51,547,000 |
5.33% |
2023/12/31 |
1,685,300,000 |
967,533,000 |
2,508,420,000 |
3,226,190,000 |
-717,770,000 |
-42.59% |
2023/12/31 |
299,303,000 |
967,533,000 |
749,549,000 |
81,318,200 |
668,230,800 |
223.26% |
2023/9/30 |
1,729,080,000 |
299,303,000 |
33,475,800 |
1,463,250,000 |
-1,429,774,200 |
-82.69% |
2023/6/30 |
1,685,300,000 |
1,729,080,000 |
1,725,390,000 |
1,681,620,000 |
43,770,000 |
2.6% |
2023/6/30 |
675,689,000 |
1,729,080,000 |
1,532,550,000 |
479,159,000 |
1,053,391,000 |
155.9% |
2023/3/31 |
1,685,300,000 |
675,689,000 |
192,844,000 |
1,202,460,000 |
-1,009,616,000 |
-59.91% |
2022/12/31 |
3,010,000,000 |
1,685,300,000 |
1,733,270,000 |
3,057,970,000 |
-1,324,700,000 |
-44.01% |
2022/12/31 |
330,925,000 |
1,685,300,000 |
1,404,370,000 |
49,992,300 |
1,354,377,700 |
409.27% |
2022/9/30 |
671,860,000 |
330,925,000 |
1,052,930 |
341,988,000 |
-340,935,070 |
-50.74% |
2022/6/30 |
3,010,000,000 |
671,860,000 |
327,849,000 |
2,665,990,000 |
-2,338,141,000 |
-77.68% |
2022/6/30 |
958,347,000 |
671,860,000 |
317,471,000 |
603,958,000 |
-286,487,000 |
-29.89% |
2022/3/31 |
3,010,000,000 |
958,347,000 |
10,377,700 |
2,062,030,000 |
-2,051,652,300 |
-68.16% |
2021/12/31 |
1,966,630,000 |
3,010,000,000 |
2,711,710,000 |
1,668,330,000 |
1,043,380,000 |
53.05% |
2021/12/31 |
1,400,770,000 |
3,010,000,000 |
2,085,980,000 |
476,745,000 |
1,609,235,000 |
114.88% |
2021/9/30 |
1,430,430,000 |
1,400,770,000 |
200,503,000 |
230,162,000 |
-29,659,000 |
-2.07% |
2021/6/30 |
1,966,630,000 |
1,430,430,000 |
425,229,000 |
961,427,000 |
-536,198,000 |
-27.26% |
2021/6/30 |
1,302,610,000 |
1,430,430,000 |
130,118,000 |
2,298,660 |
127,819,340 |
9.81% |
2021/3/31 |
1,966,630,000 |
1,302,610,000 |
295,110,000 |
959,128,000 |
-664,018,000 |
-33.76% |
2020/12/31 |
8,173,540,000 |
1,966,630,000 |
1,900,560,000 |
8,107,480,000 |
-6,206,920,000 |
-75.94% |
2020/12/31 |
4,182,180,000 |
1,966,630,000 |
29,806,600 |
2,245,360,000 |
-2,215,553,400 |
-52.98% |
2020/9/30 |
6,418,350,000 |
4,182,180,000 |
199,475,000 |
2,435,650,000 |
-2,236,175,000 |
-34.84% |
2020/6/30 |
8,173,540,000 |
6,418,350,000 |
1,671,280,000 |
3,426,470,000 |
-1,755,190,000 |
-21.47% |
2020/6/30 |
8,118,490,000 |
6,418,350,000 |
1,182,330,000 |
2,882,470,000 |
-1,700,140,000 |
-20.94% |
2020/3/31 |
8,173,540,000 |
8,118,490,000 |
488,949,000 |
543,999,000 |
-55,050,000 |
-0.67% |
2019/12/31 |
7,899,990,000 |
8,173,540,000 |
4,973,550,000 |
4,699,990,000 |
273,560,000 |
3.46% |
2019/12/31 |
7,296,470,000 |
8,173,540,000 |
3,677,070,000 |
2,800,000,000 |
877,070,000 |
12.02% |
2019/9/30 |
8,399,890,000 |
7,296,470,000 |
796,574,000 |
1,900,000,000 |
-1,103,426,000 |
-13.14% |
*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。