中加1-3年政金债指数(008574)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 |
20,823,100 |
20,824,400 |
1,606 |
377 |
1,229 |
0.01% |
2023/12/31 |
201,809,000 |
20,823,100 |
63,048,200 |
244,035,000 |
-180,986,800 |
-89.68% |
2023/12/31 |
20,823,500 |
20,823,100 |
1,960 |
2,314 |
-354 |
-0% |
2023/9/30 |
5,348,440 |
20,823,500 |
57,649,700 |
42,174,700 |
15,475,000 |
289.34% |
2023/6/30 |
201,809,000 |
5,348,440 |
5,396,520 |
201,858,000 |
-196,461,480 |
-97.35% |
2023/6/30 |
2,066,270 |
5,348,440 |
3,334,990 |
52,815 |
3,282,175 |
158.85% |
2023/3/31 |
201,809,000 |
2,066,270 |
2,061,530 |
201,805,000 |
-199,743,470 |
-98.98% |
2022/12/31 |
712,640,000 |
201,809,000 |
15,405 |
510,846,000 |
-510,830,595 |
-71.68% |
2022/12/31 |
201,809,000 |
201,809,000 |
12,783 |
12,580 |
203 |
0% |
2022/9/30 |
293,519,000 |
201,809,000 |
1,917 |
91,711,900 |
-91,709,983 |
-31.24% |
2022/6/30 |
712,640,000 |
293,519,000 |
706 |
419,122,000 |
-419,121,294 |
-58.81% |
2022/6/30 |
293,519,000 |
293,519,000 |
608 |
97 |
511 |
0% |
2022/3/31 |
712,640,000 |
293,519,000 |
97 |
419,122,000 |
-419,121,903 |
-58.81% |
2021/12/31 |
4,898,750,000 |
712,640,000 |
543,811,000 |
4,729,920,000 |
-4,186,109,000 |
-85.45% |
2021/12/31 |
1,858,890,000 |
712,640,000 |
196,619,000 |
1,342,870,000 |
-1,146,251,000 |
-61.66% |
2021/9/30 |
2,857,730,000 |
1,858,890,000 |
198,353,000 |
1,197,190,000 |
-998,837,000 |
-34.95% |
2021/6/30 |
4,898,750,000 |
2,857,730,000 |
148,839,000 |
2,189,860,000 |
-2,041,021,000 |
-41.66% |
2021/6/30 |
4,269,290,000 |
2,857,730,000 |
89,050,000 |
1,500,610,000 |
-1,411,560,000 |
-33.06% |
2021/3/31 |
4,898,750,000 |
4,269,290,000 |
59,788,700 |
689,250,000 |
-629,461,300 |
-12.85% |
2020/12/31 |
250,001,000 |
4,898,750,000 |
6,151,090,000 |
1,502,340,000 |
4,648,750,000 |
1859.49% |
2020/12/31 |
3,906,760,000 |
4,898,750,000 |
1,292,350,000 |
300,359,000 |
991,991,000 |
25.39% |
2020/9/30 |
250,001,000 |
3,906,760,000 |
4,858,740,000 |
1,201,980,000 |
3,656,760,000 |
1462.7% |
*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。