南方中债1-3年国开行债券指数A(006491)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 |
2023/12/31 |
14,337,100,000 |
13,721,900,000 |
10,326,600,000 |
10,941,800,000 |
-615,200,000 |
-4.29% |
2023/12/31 |
12,808,600,000 |
13,721,900,000 |
2,010,010,000 |
1,096,690,000 |
913,320,000 |
7.13% |
2023/9/30 |
11,835,800,000 |
12,808,600,000 |
1,729,460,000 |
756,632,000 |
972,828,000 |
8.22% |
2023/6/30 |
14,337,100,000 |
11,835,800,000 |
6,587,090,000 |
9,088,450,000 |
-2,501,360,000 |
-17.45% |
2023/6/30 |
14,449,900,000 |
11,835,800,000 |
2,930,310,000 |
5,544,460,000 |
-2,614,150,000 |
-18.09% |
2023/3/31 |
14,337,100,000 |
14,449,900,000 |
3,656,780,000 |
3,543,990,000 |
112,790,000 |
0.79% |
2022/12/31 |
14,353,400,000 |
14,337,100,000 |
20,736,000,000 |
20,752,300,000 |
-16,300,000 |
-0.11% |
2022/12/31 |
10,637,900,000 |
14,337,100,000 |
6,502,690,000 |
2,803,430,000 |
3,699,260,000 |
34.77% |
2022/9/30 |
12,762,500,000 |
10,637,900,000 |
4,222,560,000 |
6,347,170,000 |
-2,124,610,000 |
-16.65% |
2022/6/30 |
14,353,400,000 |
12,762,500,000 |
10,010,800,000 |
11,601,700,000 |
-1,590,900,000 |
-11.08% |
2022/6/30 |
12,344,900,000 |
12,762,500,000 |
4,518,410,000 |
4,100,850,000 |
417,560,000 |
3.38% |
2022/3/31 |
14,353,400,000 |
12,344,900,000 |
5,492,370,000 |
7,500,880,000 |
-2,008,510,000 |
-13.99% |
2021/12/31 |
17,331,900,000 |
14,353,400,000 |
15,930,700,000 |
18,909,200,000 |
-2,978,500,000 |
-17.19% |
2021/12/31 |
14,392,000,000 |
14,353,400,000 |
4,376,200,000 |
4,414,740,000 |
-38,540,000 |
-0.27% |
2021/9/30 |
16,607,200,000 |
14,392,000,000 |
2,858,710,000 |
5,073,950,000 |
-2,215,240,000 |
-13.34% |
2021/6/30 |
17,331,900,000 |
16,607,200,000 |
8,695,840,000 |
9,420,490,000 |
-724,650,000 |
-4.18% |
2021/6/30 |
16,919,000,000 |
16,607,200,000 |
3,927,700,000 |
4,239,460,000 |
-311,760,000 |
-1.84% |
2021/3/31 |
17,331,900,000 |
16,919,000,000 |
4,768,130,000 |
5,181,030,000 |
-412,900,000 |
-2.38% |
2020/12/31 |
22,953,000,000 |
17,331,900,000 |
11,523,700,000 |
17,144,800,000 |
-5,621,100,000 |
-24.49% |
2020/12/31 |
18,481,100,000 |
17,331,900,000 |
613,106,000 |
1,762,340,000 |
-1,149,234,000 |
-6.22% |
2020/9/30 |
22,344,600,000 |
18,481,100,000 |
699,272,000 |
4,562,760,000 |
-3,863,488,000 |
-17.29% |
2020/6/30 |
22,953,000,000 |
22,344,600,000 |
10,211,400,000 |
10,819,700,000 |
-608,300,000 |
-2.65% |
2020/6/30 |
27,133,100,000 |
22,344,600,000 |
3,257,500,000 |
8,046,030,000 |
-4,788,530,000 |
-17.65% |
2020/3/31 |
22,953,000,000 |
27,133,100,000 |
6,953,860,000 |
2,773,710,000 |
4,180,150,000 |
18.21% |
2019/12/31 |
8,510,180,000 |
22,953,000,000 |
20,409,900,000 |
5,967,110,000 |
14,442,790,000 |
169.71% |
2019/12/31 |
14,342,900,000 |
22,953,000,000 |
9,632,130,000 |
1,022,100,000 |
8,610,030,000 |
60.03% |
2019/9/30 |
11,582,300,000 |
14,342,900,000 |
3,111,710,000 |
351,096,000 |
2,760,614,000 |
23.83% |
2019/6/30 |
8,510,180,000 |
11,582,300,000 |
7,666,060,000 |
4,593,920,000 |
3,072,140,000 |
36.1% |
2019/6/30 |
12,578,200,000 |
11,582,300,000 |
1,064,340,000 |
2,060,240,000 |
-995,900,000 |
-7.92% |
2019/3/31 |
8,510,180,000 |
12,578,200,000 |
6,601,720,000 |
2,533,670,000 |
4,068,050,000 |
47.8% |
*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。