嘉合中债-1-3年政金债指数C(010517)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 |
2023/12/31 |
25,311,100 |
7,465,570 |
195,032 |
18,040,500 |
-17,845,468 |
-70.5% |
2023/9/30 |
61,800,600 |
25,311,100 |
26,643 |
36,516,200 |
-36,489,557 |
-59.04% |
2023/6/30 |
60,041,200 |
61,800,600 |
1,779,540 |
20,164 |
1,759,376 |
2.93% |
2023/6/30 |
61,803,000 |
61,800,600 |
237 |
2,679 |
-2,442 |
-0% |
2023/3/31 |
60,041,200 |
61,803,000 |
1,779,300 |
17,485 |
1,761,815 |
2.93% |
2022/12/31 |
60,024,100 |
60,041,200 |
627,950 |
610,862 |
17,088 |
0.03% |
2022/12/31 |
60,049,800 |
60,041,200 |
49,656 |
58,265 |
-8,609 |
-0.01% |
2022/9/30 |
60,456,400 |
60,049,800 |
25,096 |
431,668 |
-406,572 |
-0.67% |
2022/6/30 |
60,024,100 |
60,456,400 |
553,199 |
120,929 |
432,270 |
0.72% |
2022/6/30 |
60,025,900 |
60,456,400 |
550,982 |
120,492 |
430,490 |
0.72% |
2022/3/31 |
60,024,100 |
60,025,900 |
2,217 |
438 |
1,780 |
0% |
2021/12/31 |
108,054,000 |
60,024,100 |
23,664 |
48,054,000 |
-48,030,336 |
-44.45% |
2021/12/31 |
60,021,200 |
60,024,100 |
3,341 |
388 |
2,953 |
0% |
2021/9/30 |
60,037,400 |
60,021,200 |
16,126 |
32,376 |
-16,250 |
-0.03% |
2021/6/30 |
108,054,000 |
60,037,400 |
4,197 |
48,021,200 |
-48,017,003 |
-44.44% |
2021/6/30 |
108,054,000 |
60,037,400 |
4,197 |
48,021,200 |
-48,017,003 |
-44.44% |
*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。