南方中债3-5年农发行债券指数A(006493)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 |
2024/3/31 |
4,334,660,000 |
5,852,390,000 |
2,303,530,000 |
785,808,000 |
1,517,722,000 |
35.01% |
2023/12/31 |
4,085,190,000 |
4,334,660,000 |
3,876,670,000 |
3,627,190,000 |
249,480,000 |
6.11% |
2023/12/31 |
3,809,370,000 |
4,334,660,000 |
1,189,260,000 |
663,957,000 |
525,303,000 |
13.79% |
2023/9/30 |
3,966,300,000 |
3,809,370,000 |
899,825,000 |
1,056,760,000 |
-156,935,000 |
-3.96% |
2023/6/30 |
4,085,190,000 |
3,966,300,000 |
1,787,590,000 |
1,906,480,000 |
-118,890,000 |
-2.91% |
2023/6/30 |
3,572,030,000 |
3,966,300,000 |
742,654,000 |
348,384,000 |
394,270,000 |
11.04% |
2023/3/31 |
4,085,190,000 |
3,572,030,000 |
1,044,930,000 |
1,558,090,000 |
-513,160,000 |
-12.56% |
2022/12/31 |
1,461,760,000 |
4,085,190,000 |
5,549,300,000 |
2,925,880,000 |
2,623,420,000 |
179.47% |
2022/12/31 |
4,189,630,000 |
4,085,190,000 |
1,061,830,000 |
1,166,270,000 |
-104,440,000 |
-2.49% |
2022/9/30 |
1,346,260,000 |
4,189,630,000 |
3,341,910,000 |
498,544,000 |
2,843,366,000 |
211.2% |
2022/6/30 |
1,461,760,000 |
1,346,260,000 |
1,145,560,000 |
1,261,060,000 |
-115,500,000 |
-7.9% |
2022/6/30 |
2,168,440,000 |
1,346,260,000 |
2,920,180 |
825,106,000 |
-822,185,820 |
-37.92% |
2022/3/31 |
1,461,760,000 |
2,168,440,000 |
1,142,640,000 |
435,957,000 |
706,683,000 |
48.34% |
2021/12/31 |
1,500,590,000 |
1,461,760,000 |
1,452,100,000 |
1,490,930,000 |
-38,830,000 |
-2.59% |
2021/12/31 |
1,522,570,000 |
1,461,760,000 |
191,141,000 |
251,950,000 |
-60,809,000 |
-3.99% |
2021/9/30 |
1,658,260,000 |
1,522,570,000 |
572,517,000 |
708,207,000 |
-135,690,000 |
-8.18% |
2021/6/30 |
1,500,590,000 |
1,658,260,000 |
688,446,000 |
530,769,000 |
157,677,000 |
10.51% |
2021/6/30 |
1,785,760,000 |
1,658,260,000 |
368,814,000 |
496,313,000 |
-127,499,000 |
-7.14% |
2021/3/31 |
1,500,590,000 |
1,785,760,000 |
319,631,000 |
34,455,800 |
285,175,200 |
19% |
2020/12/31 |
1,328,800,000 |
1,500,590,000 |
1,855,920,000 |
1,684,140,000 |
171,780,000 |
12.93% |
2020/12/31 |
1,737,440,000 |
1,500,590,000 |
386,773,000 |
623,629,000 |
-236,856,000 |
-13.63% |
2020/9/30 |
2,271,750,000 |
1,737,440,000 |
461,033 |
534,769,000 |
-534,307,967 |
-23.52% |
2020/6/30 |
1,328,800,000 |
2,271,750,000 |
1,468,690,000 |
525,737,000 |
942,953,000 |
70.96% |
2020/6/30 |
1,734,640,000 |
2,271,750,000 |
690,340,000 |
153,233,000 |
537,107,000 |
30.96% |
2020/3/31 |
1,328,800,000 |
1,734,640,000 |
778,346,000 |
372,504,000 |
405,842,000 |
30.54% |
2019/12/31 |
4,647,680,000 |
1,328,800,000 |
1,869,150,000 |
5,188,030,000 |
-3,318,880,000 |
-71.41% |
2019/12/31 |
773,435,000 |
1,328,800,000 |
655,264,000 |
99,898,000 |
555,366,000 |
71.81% |
2019/9/30 |
1,223,320,000 |
773,435,000 |
403,787 |
450,285,000 |
-449,881,213 |
-36.78% |
2019/6/30 |
4,647,680,000 |
1,223,320,000 |
1,213,480,000 |
4,637,840,000 |
-3,424,360,000 |
-73.68% |
2019/6/30 |
4,080,530,000 |
1,223,320,000 |
100,090,000 |
2,957,300,000 |
-2,857,210,000 |
-70.02% |
2019/3/31 |
4,647,680,000 |
4,080,530,000 |
1,113,390,000 |
1,680,540,000 |
-567,150,000 |
-12.2% |
*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。