华富中债-0-5年中高等级信用债指数C(007847)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 |
2021/9/30 |
66,084 |
71,093 |
10,964,600 |
10,959,600 |
5,000 |
7.57% |
2021/6/30 |
83,885 |
66,084 |
3,625,970 |
3,643,770 |
-17,800 |
-21.22% |
2021/6/30 |
322,370 |
66,084 |
1,974,970 |
2,231,250 |
-256,280 |
-79.5% |
2021/3/31 |
83,885 |
322,370 |
1,651,010 |
1,412,520 |
238,490 |
284.31% |
2020/12/31 |
30,169,600 |
83,885 |
2,277,410 |
32,363,200 |
-30,085,790 |
-99.72% |
2020/12/31 |
166,135 |
83,885 |
30,212 |
112,462 |
-82,250 |
-49.51% |
2020/9/30 |
1,858,860 |
166,135 |
309,973 |
2,002,690 |
-1,692,717 |
-91.06% |
2020/6/30 |
30,169,600 |
1,858,860 |
1,937,230 |
30,248,000 |
-28,310,770 |
-93.84% |
2020/6/30 |
30,169,600 |
1,858,860 |
1,937,230 |
30,248,000 |
-28,310,770 |
-93.84% |
*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。