华夏上清所1-3年高等级国企中票指数A(009445)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 |
2022/3/31 |
2,022,360,000 |
270,084 |
5,715 |
2,022,090,000 |
-2,022,084,285 |
-99.99% |
2021/12/31 |
51,118,100 |
2,022,360,000 |
4,044,170,000 |
2,072,930,000 |
1,971,240,000 |
3856.25% |
2021/12/31 |
2,022,420,000 |
2,022,360,000 |
17,007 |
76,063 |
-59,057 |
-0% |
2021/9/30 |
2,022,490,000 |
2,022,420,000 |
16,468 |
89,686 |
-73,218 |
-0% |
2021/6/30 |
51,118,100 |
2,022,490,000 |
4,044,140,000 |
2,072,770,000 |
1,971,370,000 |
3856.5% |
2021/6/30 |
2,022,700,000 |
2,022,490,000 |
13,079 |
227,190 |
-214,111 |
-0.01% |
2021/3/31 |
51,118,100 |
2,022,700,000 |
4,044,130,000 |
2,072,540,000 |
1,971,590,000 |
3856.93% |
2020/12/31 |
341,534,000 |
51,118,100 |
13,991 |
290,430,000 |
-290,416,009 |
-85.03% |
2020/12/31 |
341,534,000 |
51,118,100 |
13,991 |
290,430,000 |
-290,416,009 |
-85.03% |
*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。