山证资管中债1-3年国开债指数A(019081)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 |
| 2025/12/31 |
3,255,300,000 |
3,782,910,000 |
2,383,410,000 |
1,855,800,000 |
527,610,000 |
16.21% |
| 2025/9/30 |
1,837,860,000 |
3,255,300,000 |
1,916,790,000 |
499,347,000 |
1,417,443,000 |
77.12% |
| 2025/6/30 |
29,666,900 |
1,837,860,000 |
2,048,820,000 |
240,629,000 |
1,808,191,000 |
6094.98% |
| 2025/6/30 |
314,120,000 |
1,837,860,000 |
1,747,540,000 |
223,799,000 |
1,523,741,000 |
485.08% |
| 2025/3/31 |
29,666,900 |
314,120,000 |
301,284,000 |
16,830,100 |
284,453,900 |
958.83% |
| 2024/12/31 |
800,004,000 |
29,666,900 |
81,636,100 |
851,973,000 |
-770,336,900 |
-96.29% |
| 2024/12/31 |
54,765,000 |
29,666,900 |
22,747,200 |
47,845,300 |
-25,098,100 |
-45.83% |
| 2024/9/30 |
10,055,400 |
54,765,000 |
58,848,700 |
14,139,100 |
44,709,600 |
444.63% |
| 2024/6/30 |
800,004,000 |
10,055,400 |
40,186 |
789,989,000 |
-789,948,814 |
-98.74% |
| 2024/6/30 |
800,004,000 |
10,055,400 |
40,186 |
789,989,000 |
-789,948,814 |
-98.74% |
*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。
