中融银行间3-5年中高等级信用债指数C(003080)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 |
2019/9/30 |
1,262,570 |
1,278,550 |
17,515 |
1,536 |
15,979 |
1.27% |
2019/6/30 |
1,252,480 |
1,262,570 |
112,069 |
101,972 |
10,097 |
0.81% |
2019/6/30 |
1,176,610 |
1,262,570 |
97,790 |
11,831 |
85,959 |
7.31% |
2019/3/31 |
1,252,480 |
1,176,610 |
14,279 |
90,141 |
-75,862 |
-6.06% |
2018/12/31 |
1,184,100 |
1,252,480 |
143,689 |
75,310 |
68,379 |
5.77% |
2018/12/31 |
1,183,900 |
1,252,480 |
83,261 |
14,689 |
68,572 |
5.79% |
2018/9/30 |
1,171,850 |
1,183,900 |
44,385 |
32,336 |
12,050 |
1.03% |
2018/6/30 |
1,184,100 |
1,171,850 |
16,043 |
28,285 |
-12,242 |
-1.03% |
2018/6/30 |
1,172,360 |
1,171,850 |
2,442 |
2,946 |
-505 |
-0.04% |
2018/3/31 |
1,184,100 |
1,172,360 |
13,601 |
25,339 |
-11,738 |
-0.99% |
2017/12/31 |
11,387,400 |
1,184,100 |
573,764 |
10,777,100 |
-10,203,336 |
-89.6% |
2017/12/31 |
1,233,190 |
1,184,100 |
5,646 |
54,737 |
-49,091 |
-3.98% |
2017/9/30 |
1,280,620 |
1,233,190 |
26,704 |
74,136 |
-47,432 |
-3.7% |
2017/6/30 |
11,387,400 |
1,280,620 |
541,414 |
10,648,200 |
-10,106,786 |
-88.75% |
2017/6/30 |
1,299,720 |
1,280,620 |
531,267 |
550,365 |
-19,098 |
-1.47% |
2017/3/31 |
11,387,400 |
1,299,720 |
10,147 |
10,097,800 |
-10,087,653 |
-88.59% |
*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。