中邮中债1-5年政策性金融债指数A(011979)申购赎回 |
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| 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 |
| 2025/9/30 |
1,384,420,000 |
1,535,750,000 |
271,762,000 |
120,426,000 |
151,336,000 |
10.93% |
| 2025/6/30 |
1,991,530,000 |
1,384,420,000 |
528,794,000 |
1,135,910,000 |
-607,116,000 |
-30.48% |
| 2025/6/30 |
1,134,630,000 |
1,384,420,000 |
434,909,000 |
185,121,000 |
249,788,000 |
22.01% |
| 2025/3/31 |
1,991,530,000 |
1,134,630,000 |
93,885,700 |
950,790,000 |
-856,904,300 |
-43.03% |
| 2024/12/31 |
423,111,000 |
1,991,530,000 |
2,104,290,000 |
535,864,000 |
1,568,426,000 |
370.69% |
| 2024/12/31 |
193,949,000 |
1,991,530,000 |
1,967,010,000 |
169,425,000 |
1,797,585,000 |
926.83% |
| 2024/9/30 |
369,840,000 |
193,949,000 |
42,379,200 |
218,271,000 |
-175,891,800 |
-47.56% |
| 2024/6/30 |
423,111,000 |
369,840,000 |
94,896,800 |
148,168,000 |
-53,271,200 |
-12.59% |
| 2024/6/30 |
517,934,000 |
369,840,000 |
43,768 |
148,138,000 |
-148,094,232 |
-28.59% |
| 2024/3/31 |
423,111,000 |
517,934,000 |
94,853,000 |
30,423 |
94,822,577 |
22.41% |
| 2023/12/31 |
681,213,000 |
423,111,000 |
154,874,000 |
412,976,000 |
-258,102,000 |
-37.89% |
| 2023/12/31 |
346,263,000 |
423,111,000 |
76,855,600 |
7,146 |
76,848,454 |
22.19% |
| 2023/9/30 |
424,259,000 |
346,263,000 |
9,305 |
78,005,700 |
-77,996,395 |
-18.38% |
| 2023/6/30 |
681,213,000 |
424,259,000 |
78,009,000 |
334,963,000 |
-256,954,000 |
-37.72% |
| 2023/6/30 |
346,266,000 |
424,259,000 |
78,004,300 |
10,512 |
77,993,789 |
22.52% |
| 2023/3/31 |
681,213,000 |
346,266,000 |
4,702 |
334,952,000 |
-334,947,298 |
-49.17% |
| 2022/12/31 |
1,240,640,000 |
681,213,000 |
1,087,490,000 |
1,646,920,000 |
-559,430,000 |
-45.09% |
| 2022/12/31 |
882,154,000 |
681,213,000 |
415,710,000 |
616,651,000 |
-200,941,000 |
-22.78% |
| 2022/9/30 |
993,441,000 |
882,154,000 |
473,745,000 |
585,032,000 |
-111,287,000 |
-11.2% |
| 2022/6/30 |
1,240,640,000 |
993,441,000 |
198,036,000 |
445,239,000 |
-247,203,000 |
-19.93% |
| 2022/6/30 |
1,042,500,000 |
993,441,000 |
198,032,000 |
247,090,000 |
-49,058,000 |
-4.71% |
| 2022/3/31 |
1,240,640,000 |
1,042,500,000 |
3,505 |
198,149,000 |
-198,145,495 |
-15.97% |
| 2021/12/31 |
2,520,060,000 |
1,240,640,000 |
1,040,600,000 |
2,320,020,000 |
-1,279,420,000 |
-50.77% |
| 2021/12/31 |
1,149,890,000 |
1,240,640,000 |
890,754,000 |
800,002,000 |
90,752,000 |
7.89% |
*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。
