平安3-5年期政策性金融债债券C(006935)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 |
2020/9/30 |
58,962 |
69,817 |
724,585 |
713,730 |
10,855 |
18.41% |
2020/6/30 |
3,096 |
58,962 |
57,876 |
2,010 |
55,866 |
1804.46% |
2020/6/30 |
1,096 |
58,962 |
57,876 |
10 |
57,866 |
5279.85% |
2020/3/31 |
3,096 |
1,096 |
0 |
2,000 |
-2,000 |
-64.6% |
2019/12/31 |
3,106 |
3,096 |
49,806 |
49,816 |
-10 |
-0.32% |
2019/12/31 |
3,096 |
3,096 |
0 |
0 |
0 |
0% |
2019/9/30 |
52,892 |
3,096 |
0 |
49,796 |
-49,796 |
-94.15% |
2019/6/30 |
3,106 |
52,892 |
49,806 |
20 |
49,786 |
1602.89% |
2019/6/30 |
3,096 |
52,892 |
49,806 |
10 |
49,796 |
1608.39% |
2019/3/31 |
3,106 |
3,096 |
0 |
10 |
-10 |
-0.32% |
*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。