5年地债(159972)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 |
27,955,900 |
30,395,900 |
7,050,000 |
4,610,000 |
2,440,000 |
8.73% |
2023/12/31 |
32,815,900 |
27,955,900 |
200,000 |
5,060,000 |
-4,860,000 |
-14.81% |
2023/12/31 |
28,355,900 |
27,955,900 |
200,000 |
600,000 |
-400,000 |
-1.41% |
2023/9/30 |
28,995,900 |
28,355,900 |
0 |
640,000 |
-640,000 |
-2.21% |
2023/6/30 |
32,815,900 |
28,995,900 |
0 |
3,820,000 |
-3,820,000 |
-11.64% |
2023/6/30 |
29,585,900 |
28,995,900 |
0 |
590,000 |
-590,000 |
-1.99% |
2023/3/31 |
32,815,900 |
29,585,900 |
0 |
3,230,000 |
-3,230,000 |
-9.84% |
2022/12/31 |
35,845,900 |
32,815,900 |
130,000 |
3,160,000 |
-3,030,000 |
-8.45% |
2022/12/31 |
34,795,900 |
32,815,900 |
0 |
1,980,000 |
-1,980,000 |
-5.69% |
2022/9/30 |
35,315,900 |
34,795,900 |
10,000 |
530,000 |
-520,000 |
-1.47% |
2022/6/30 |
35,845,900 |
35,315,900 |
120,000 |
650,000 |
-530,000 |
-1.48% |
2022/6/30 |
35,375,900 |
35,315,900 |
120,000 |
180,000 |
-60,000 |
-0.17% |
2022/3/31 |
35,845,900 |
35,375,900 |
0 |
470,000 |
-470,000 |
-1.31% |
2021/12/31 |
33,785,900 |
35,845,900 |
3,450,000 |
1,390,000 |
2,060,000 |
6.1% |
2021/12/31 |
32,395,900 |
35,845,900 |
3,450,000 |
0 |
3,450,000 |
10.65% |
2021/9/30 |
32,475,900 |
32,395,900 |
0 |
80,000 |
-80,000 |
-0.25% |
2021/6/30 |
33,785,900 |
32,475,900 |
0 |
1,310,000 |
-1,310,000 |
-3.88% |
2021/6/30 |
32,835,900 |
32,475,900 |
0 |
360,000 |
-360,000 |
-1.1% |
2021/3/31 |
33,785,900 |
32,835,900 |
0 |
950,000 |
-950,000 |
-2.81% |
2020/12/31 |
41,115,900 |
33,785,900 |
130,000 |
7,460,000 |
-7,330,000 |
-17.83% |
2020/12/31 |
33,795,900 |
33,785,900 |
0 |
10,000 |
-10,000 |
-0.03% |
2020/9/30 |
37,275,900 |
33,795,900 |
30,000 |
3,510,000 |
-3,480,000 |
-9.34% |
2020/6/30 |
41,115,900 |
37,275,900 |
100,000 |
3,940,000 |
-3,840,000 |
-9.34% |
2020/6/30 |
38,745,900 |
37,275,900 |
30,000 |
1,500,000 |
-1,470,000 |
-3.79% |
2020/3/31 |
41,115,900 |
38,745,900 |
70,000 |
2,440,000 |
-2,370,000 |
-5.76% |
2019/12/31 |
4,471,590,000 |
41,115,900 |
0 |
3,600,000 |
-3,600,000 |
-0.08% |
2019/12/31 |
44,715,900 |
41,115,900 |
0 |
3,600,000 |
-3,600,000 |
-8.05% |
*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。