华夏上清所1-3年高等级国企中票指数C(009446)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 |
661,768 |
567,499 |
183,580 |
277,849 |
-94,269 |
-14.25% |
2021/12/31 |
790,010 |
661,768 |
5,864,720 |
5,992,960 |
-128,240 |
-16.23% |
2021/12/31 |
632,393 |
661,768 |
5,625,930 |
5,596,560 |
29,370 |
4.64% |
2021/9/30 |
642,799 |
632,393 |
18,449 |
28,855 |
-10,406 |
-1.62% |
2021/6/30 |
790,010 |
642,799 |
220,338 |
367,548 |
-147,210 |
-18.63% |
2021/6/30 |
646,904 |
642,799 |
170,888 |
174,993 |
-4,105 |
-0.63% |
2021/3/31 |
790,010 |
646,904 |
49,450 |
192,555 |
-143,105 |
-18.11% |
2020/12/31 |
7,809,950 |
790,010 |
180,870 |
7,200,810 |
-7,019,940 |
-89.88% |
2020/12/31 |
7,809,950 |
790,010 |
180,870 |
7,200,810 |
-7,019,940 |
-89.88% |
*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。