宏利中债1-5年国开债指数A(011234)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 |
1,033,400,000 |
400,825,000 |
96,948,700 |
729,527,000 |
-632,578,300 |
-61.21% |
2023/12/31 |
12,053,600 |
1,033,400,000 |
1,107,400,000 |
86,053,300 |
1,021,346,700 |
8473.37% |
2023/12/31 |
12,051,300 |
1,033,400,000 |
1,079,750,000 |
58,398,500 |
1,021,351,500 |
8475.03% |
2023/9/30 |
12,797,900 |
12,051,300 |
5,425,090 |
6,171,760 |
-746,670 |
-5.83% |
2023/6/30 |
12,053,600 |
12,797,900 |
22,227,400 |
21,483,100 |
744,300 |
6.17% |
2023/6/30 |
15,174,900 |
12,797,900 |
18,901,400 |
21,278,400 |
-2,377,000 |
-15.66% |
2023/3/31 |
12,053,600 |
15,174,900 |
3,326,000 |
204,658 |
3,121,342 |
25.9% |
2022/12/31 |
12,020,700 |
12,053,600 |
10,050,500 |
10,017,700 |
32,800 |
0.27% |
2022/12/31 |
21,872,100 |
12,053,600 |
152,071 |
9,970,610 |
-9,818,539 |
-44.89% |
2022/9/30 |
12,053,900 |
21,872,100 |
9,827,250 |
9,005 |
9,818,245 |
81.45% |
2022/6/30 |
12,020,700 |
12,053,900 |
71,218 |
38,041 |
33,177 |
0.28% |
2022/6/30 |
12,059,400 |
12,053,900 |
23,544 |
29,083 |
-5,540 |
-0.05% |
2022/3/31 |
12,020,700 |
12,059,400 |
47,674 |
8,958 |
38,716 |
0.32% |
2021/12/31 |
700,081,000 |
12,020,700 |
12,513,700 |
700,573,000 |
-688,059,300 |
-98.28% |
2021/12/31 |
150,115,000 |
12,020,700 |
12,141,200 |
150,235,000 |
-138,093,800 |
-91.99% |
2021/9/30 |
600,102,000 |
150,115,000 |
351,584 |
450,339,000 |
-449,987,416 |
-74.99% |
*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。