银华中债0-5年政策性金融债指数(021105)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 |
| 2025/9/30 |
6,453,550,000 |
5,321,210,000 |
539,794,000 |
1,672,140,000 |
-1,132,346,000 |
-17.55% |
| 2025/6/30 |
7,859,500,000 |
6,453,550,000 |
2,048,730,000 |
3,454,680,000 |
-1,405,950,000 |
-17.89% |
| 2025/6/30 |
6,127,030,000 |
6,453,550,000 |
2,042,850,000 |
1,716,330,000 |
326,520,000 |
5.33% |
| 2025/3/31 |
7,859,500,000 |
6,127,030,000 |
5,882,180 |
1,738,350,000 |
-1,732,467,820 |
-22.04% |
| 2024/12/31 |
7,990,080,000 |
7,859,500,000 |
4,509,280,000 |
4,639,860,000 |
-130,580,000 |
-1.63% |
| 2024/12/31 |
6,841,890,000 |
7,859,500,000 |
2,869,240,000 |
1,851,630,000 |
1,017,610,000 |
14.87% |
| 2024/9/30 |
7,370,080,000 |
6,841,890,000 |
1,640,030,000 |
2,168,230,000 |
-528,200,000 |
-7.17% |
| 2024/6/30 |
7,990,080,000 |
7,370,080,000 |
5,492 |
620,009,000 |
-620,003,508 |
-7.76% |
| 2024/6/30 |
7,990,080,000 |
7,370,080,000 |
5,492 |
620,009,000 |
-620,003,508 |
-7.76% |
*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。
