银华中证5年期地方政府债指数C(003933)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 |
2019/12/31 |
367,754 |
339,488 |
247,160 |
275,425 |
-28,265 |
-7.69% |
2019/9/30 |
213,648 |
367,754 |
337,348 |
183,242 |
154,106 |
72.13% |
2019/6/30 |
1,318,560 |
213,648 |
2,565,020 |
3,669,940 |
-1,104,920 |
-83.8% |
2019/6/30 |
178,237 |
213,648 |
194,523 |
159,112 |
35,411 |
19.87% |
2019/3/31 |
1,318,560 |
178,237 |
2,370,500 |
3,510,820 |
-1,140,320 |
-86.48% |
2018/12/31 |
1,040 |
1,318,560 |
1,677,230 |
359,702 |
1,317,528 |
126689.04% |
2018/12/31 |
2,095 |
1,318,560 |
1,675,550 |
359,079 |
1,316,471 |
62826.12% |
2018/9/30 |
728 |
2,095 |
1,570 |
203 |
1,367 |
187.73% |
2018/6/30 |
1,040 |
728 |
108 |
420 |
-312 |
-29.97% |
2018/6/30 |
808 |
728 |
0 |
80 |
-80 |
-9.9% |
2018/3/31 |
1,040 |
808 |
108 |
340 |
-232 |
-22.28% |
2017/12/31 |
107,013,000 |
1,040 |
10 |
107,012,000 |
-107,011,990 |
-100% |
2017/12/31 |
1,220 |
1,040 |
0 |
180 |
-180 |
-14.75% |
2017/9/30 |
107,013,000 |
1,220 |
0 |
107,012,000 |
-107,012,000 |
-100% |
*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。