中银中债7-10年期国开行债券指数(005093)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 |
2020/3/31 |
2,976,600 |
2,803,420 |
488,502 |
661,682 |
-173,180 |
-5.82% |
2019/12/31 |
1,206,270,000 |
2,976,600 |
899,238,000 |
2,102,530,000 |
-1,203,292,000 |
-99.75% |
2019/12/31 |
127,349,000 |
2,976,600 |
650,731 |
125,023,000 |
-124,372,269 |
-97.66% |
2019/9/30 |
334,473,000 |
127,349,000 |
75,906,300 |
283,031,000 |
-207,124,700 |
-61.93% |
2019/6/30 |
1,206,270,000 |
334,473,000 |
822,681,000 |
1,694,480,000 |
-871,799,000 |
-72.27% |
2019/6/30 |
985,675,000 |
334,473,000 |
358,470,000 |
1,009,670,000 |
-651,200,000 |
-66.07% |
2019/3/31 |
1,206,270,000 |
985,675,000 |
464,211,000 |
684,809,000 |
-220,598,000 |
-18.29% |
2018/12/31 |
500,059,000 |
1,206,270,000 |
1,149,340,000 |
443,128,000 |
706,212,000 |
141.23% |
2018/12/31 |
86,415,200 |
1,206,270,000 |
1,123,170,000 |
3,315,150 |
1,119,854,850 |
1295.9% |
2018/9/30 |
225,343,000 |
86,415,200 |
25,731,500 |
164,660,000 |
-138,928,500 |
-61.65% |
2018/6/30 |
500,059,000 |
225,343,000 |
438,096 |
275,154,000 |
-274,715,904 |
-54.94% |
2018/6/30 |
500,059,000 |
225,343,000 |
438,096 |
275,154,000 |
-274,715,904 |
-54.94% |
*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。