南方中票指数债券A(000022)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 |
2018/3/31 |
32,244,600 |
30,720,100 |
64,757,800 |
66,282,300 |
-1,524,500 |
-4.73% |
2017/12/31 |
39,608,000 |
32,244,600 |
94,311,600 |
101,675,000 |
-7,363,400 |
-18.59% |
2017/12/31 |
34,116,700 |
32,244,600 |
24,439,300 |
26,311,400 |
-1,872,100 |
-5.49% |
2017/9/30 |
53,978,500 |
34,116,700 |
16,420,700 |
36,282,500 |
-19,861,800 |
-36.8% |
2017/6/30 |
39,608,000 |
53,978,500 |
53,451,600 |
39,081,100 |
14,370,500 |
36.28% |
2017/6/30 |
37,090,000 |
53,978,500 |
45,514,600 |
28,626,100 |
16,888,500 |
45.53% |
2017/3/31 |
39,608,000 |
37,090,000 |
7,936,950 |
10,455,000 |
-2,518,050 |
-6.36% |
2016/12/31 |
59,298,400 |
39,608,000 |
167,398,000 |
187,088,000 |
-19,690,000 |
-33.2% |
2016/12/31 |
42,665,000 |
39,608,000 |
8,703,170 |
11,760,100 |
-3,056,930 |
-7.16% |
2016/9/30 |
43,534,700 |
42,665,000 |
8,009,380 |
8,879,130 |
-869,750 |
-2% |
2016/6/30 |
59,298,400 |
43,534,700 |
150,685,000 |
166,449,000 |
-15,764,000 |
-26.58% |
2016/6/30 |
55,528,500 |
43,534,700 |
139,617,000 |
151,611,000 |
-11,994,000 |
-21.6% |
2016/3/31 |
59,298,400 |
55,528,500 |
11,067,800 |
14,837,700 |
-3,769,900 |
-6.36% |
2015/12/31 |
123,285,000 |
59,298,400 |
219,298,000 |
283,285,000 |
-63,987,000 |
-51.9% |
2015/12/31 |
51,718,700 |
59,298,400 |
26,358,200 |
18,778,500 |
7,579,700 |
14.66% |
2015/9/30 |
47,817,700 |
51,718,700 |
40,267,000 |
36,366,000 |
3,901,000 |
8.16% |
2015/6/30 |
123,285,000 |
47,817,700 |
152,673,000 |
228,141,000 |
-75,468,000 |
-61.21% |
2015/6/30 |
58,090,600 |
47,817,700 |
104,794,000 |
115,067,000 |
-10,273,000 |
-17.68% |
2015/3/31 |
123,285,000 |
58,090,600 |
47,878,900 |
113,073,000 |
-65,194,100 |
-52.88% |
2014/12/31 |
417,123,000 |
123,285,000 |
854,786,000 |
1,148,620,000 |
-293,834,000 |
-70.44% |
2014/12/31 |
108,553,000 |
123,285,000 |
166,683,000 |
151,951,000 |
14,732,000 |
13.57% |
2014/9/30 |
251,950,000 |
108,553,000 |
89,778,500 |
233,175,000 |
-143,396,500 |
-56.91% |
2014/6/30 |
417,123,000 |
251,950,000 |
598,324,000 |
763,497,000 |
-165,173,000 |
-39.6% |
2014/6/30 |
232,633,000 |
251,950,000 |
252,263,000 |
232,945,000 |
19,318,000 |
8.3% |
2014/3/31 |
417,123,000 |
232,633,000 |
346,062,000 |
530,552,000 |
-184,490,000 |
-44.23% |
2013/12/31 |
1,886,810,000 |
417,123,000 |
59,879,300 |
1,529,570,000 |
-1,469,690,700 |
-77.89% |
2013/12/31 |
835,960,000 |
417,123,000 |
41,773,300 |
460,610,000 |
-418,836,700 |
-50.1% |
2013/9/30 |
1,886,810,000 |
835,960,000 |
18,106,000 |
1,068,960,000 |
-1,050,854,000 |
-55.69% |
*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。