华泰紫金中债1-5年国开债指数A(008964)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 |
966,354,000 |
1,008,590,000 |
182,461,000 |
140,222,000 |
42,239,000 |
4.37% |
2023/12/31 |
679,634,000 |
966,354,000 |
333,169,000 |
46,449,600 |
286,719,400 |
42.19% |
2023/12/31 |
633,184,000 |
966,354,000 |
333,169,000 |
13 |
333,168,987 |
52.62% |
2023/9/30 |
633,184,000 |
633,184,000 |
0 |
8 |
-8 |
-0% |
2023/6/30 |
679,634,000 |
633,184,000 |
0 |
46,449,600 |
-46,449,600 |
-6.83% |
2023/6/30 |
656,409,000 |
633,184,000 |
0 |
23,224,800 |
-23,224,800 |
-3.54% |
2023/3/31 |
679,634,000 |
656,409,000 |
0 |
23,224,800 |
-23,224,800 |
-3.42% |
2022/12/31 |
837,394,000 |
679,634,000 |
177,424,000 |
335,184,000 |
-157,760,000 |
-18.84% |
2022/12/31 |
502,210,000 |
679,634,000 |
177,424,000 |
264 |
177,423,736 |
35.33% |
2022/9/30 |
502,210,000 |
502,210,000 |
0 |
16 |
-16 |
-0% |
2022/6/30 |
837,394,000 |
502,210,000 |
0 |
335,184,000 |
-335,184,000 |
-40.03% |
2022/6/30 |
502,210,000 |
502,210,000 |
0 |
9 |
-9 |
-0% |
2022/3/31 |
837,394,000 |
502,210,000 |
0 |
335,184,000 |
-335,184,000 |
-40.03% |
2021/12/31 |
602,217,000 |
837,394,000 |
335,184,000 |
100,007,000 |
235,177,000 |
39.05% |
2021/12/31 |
502,210,000 |
837,394,000 |
335,184,000 |
318 |
335,183,682 |
66.74% |
2021/9/30 |
502,211,000 |
502,210,000 |
0 |
636 |
-636 |
-0% |
2021/6/30 |
602,217,000 |
502,211,000 |
0 |
100,006,000 |
-100,006,000 |
-16.61% |
2021/6/30 |
502,211,000 |
502,211,000 |
0 |
405 |
-405 |
-0% |
2021/3/31 |
602,217,000 |
502,211,000 |
0 |
100,006,000 |
-100,006,000 |
-16.61% |
2020/12/31 |
1,350,150,000 |
602,217,000 |
502,211,000 |
1,250,140,000 |
-747,929,000 |
-55.4% |
2020/12/31 |
1,352,250,000 |
602,217,000 |
20 |
750,037,000 |
-750,036,980 |
-55.47% |
2020/9/30 |
1,350,150,000 |
1,352,250,000 |
502,211,000 |
500,102,000 |
2,109,000 |
0.16% |
*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。