浦银安盛CFETS0-5年期央企债券指数发起式A(013987)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 |
1,046,440,000 |
1,118,730,000 |
72,288,800 |
0 |
72,288,800 |
6.91% |
2023/12/31 |
1,244,440,000 |
1,046,440,000 |
0 |
198,000,000 |
-198,000,000 |
-15.91% |
2023/12/31 |
1,046,440,000 |
1,046,440,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
1,046,440,000 |
1,046,440,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
1,244,440,000 |
1,046,440,000 |
0 |
198,000,000 |
-198,000,000 |
-15.91% |
2023/6/30 |
1,046,440,000 |
1,046,440,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
1,244,440,000 |
1,046,440,000 |
0 |
198,000,000 |
-198,000,000 |
-15.91% |
2022/12/31 |
5,790,000,000 |
1,244,440,000 |
119,438,000 |
4,665,000,000 |
-4,545,562,000 |
-78.51% |
2022/12/31 |
2,129,440,000 |
1,244,440,000 |
0 |
885,000,000 |
-885,000,000 |
-41.56% |
2022/9/30 |
3,109,440,000 |
2,129,440,000 |
0 |
980,000,000 |
-980,000,000 |
-31.52% |
2022/6/30 |
5,790,000,000 |
3,109,440,000 |
119,438,000 |
2,800,000,000 |
-2,680,562,000 |
-46.3% |
2022/6/30 |
3,409,440,000 |
3,109,440,000 |
0 |
300,000,000 |
-300,000,000 |
-8.8% |
2022/3/31 |
5,790,000,000 |
3,409,440,000 |
119,438,000 |
2,500,000,000 |
-2,380,562,000 |
-41.12% |
*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。