长城中债1-3年政金债指数C(008653)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 |
915,302,000 |
4,575,800,000 |
3,937,150,000 |
276,656,000 |
3,660,494,000 |
399.92% |
2023/12/31 |
8,471,460 |
915,302,000 |
965,628,000 |
58,797,200 |
906,830,800 |
10704.54% |
2023/12/31 |
25,190,200 |
915,302,000 |
922,828,000 |
32,716,300 |
890,111,700 |
3533.56% |
2023/9/30 |
6,139,130 |
25,190,200 |
29,539,300 |
10,488,200 |
19,051,100 |
310.32% |
2023/6/30 |
8,471,460 |
6,139,130 |
13,260,300 |
15,592,700 |
-2,332,400 |
-27.53% |
2023/6/30 |
5,461,040 |
6,139,130 |
5,697,920 |
5,019,830 |
678,090 |
12.42% |
2023/3/31 |
8,471,460 |
5,461,040 |
7,562,420 |
10,572,800 |
-3,010,380 |
-35.54% |
2022/12/31 |
886 |
8,471,460 |
41,130,200 |
32,659,700 |
8,470,500 |
955984.43% |
2022/12/31 |
5,514,440 |
8,471,460 |
28,202,600 |
25,245,600 |
2,957,000 |
53.62% |
2022/9/30 |
4,101 |
5,514,440 |
6,008,240 |
497,901 |
5,510,339 |
134356.24% |
2022/6/30 |
886 |
4,101 |
6,919,420 |
6,916,200 |
3,220 |
363.41% |
2022/6/30 |
197,498 |
4,101 |
38,447 |
231,843 |
-193,396 |
-97.92% |
2022/3/31 |
886 |
197,498 |
6,880,970 |
6,684,360 |
196,610 |
22189.49% |
2021/12/31 |
801 |
886 |
335 |
250 |
85 |
10.64% |
2021/12/31 |
1,002 |
886 |
4 |
120 |
-116 |
-11.57% |
2021/9/30 |
810 |
1,002 |
212 |
20 |
192 |
23.63% |
2021/6/30 |
801 |
810 |
120 |
110 |
10 |
1.21% |
2021/6/30 |
771 |
810 |
110 |
70 |
40 |
5.16% |
2021/3/31 |
801 |
771 |
10 |
40 |
-30 |
-3.76% |
2020/12/31 |
2,892 |
801 |
0 |
2,092 |
-2,092 |
-72.31% |
2020/12/31 |
2,872 |
801 |
0 |
2,072 |
-2,072 |
-72.12% |
*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。