兴银3-5年信用债指数C(007453)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 |
2021/6/30 |
60,042,100 |
20,024,600 |
12,211 |
40,029,700 |
-40,017,489 |
-66.65% |
2021/3/31 |
60,063,500 |
60,042,100 |
105,849 |
127,232 |
-21,383 |
-0.04% |
2020/12/31 |
60,071,300 |
60,063,500 |
483,410 |
491,230 |
-7,820 |
-0.01% |
2020/12/31 |
60,054,300 |
60,063,500 |
15,012 |
5,767 |
9,245 |
0.02% |
2020/9/30 |
60,184,400 |
60,054,300 |
95,405 |
225,513 |
-130,108 |
-0.22% |
2020/6/30 |
60,071,300 |
60,184,400 |
372,992 |
259,950 |
113,042 |
0.19% |
2020/6/30 |
60,051,500 |
60,184,400 |
293,863 |
161,042 |
132,821 |
0.22% |
2020/3/31 |
60,071,300 |
60,051,500 |
79,130 |
98,908 |
-19,778 |
-0.03% |
2019/12/31 |
210,027,000 |
60,071,300 |
97,769 |
150,054,000 |
-149,956,231 |
-71.4% |
2019/12/31 |
60,019,400 |
60,071,300 |
97,769 |
45,800 |
51,969 |
0.09% |
*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。