南方中债0-2年国开行债券指数A(009615)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 |
1,792,200,000 |
1,880,740,000 |
396,991,000 |
308,449,000 |
88,542,000 |
4.94% |
2023/12/31 |
3,282,100,000 |
1,792,200,000 |
1,648,600,000 |
3,138,490,000 |
-1,489,890,000 |
-45.39% |
2023/12/31 |
1,817,920,000 |
1,792,200,000 |
224,427 |
25,942,400 |
-25,717,973 |
-1.41% |
2023/9/30 |
2,564,790,000 |
1,817,920,000 |
352,228 |
747,222,000 |
-746,869,772 |
-29.12% |
2023/6/30 |
3,282,100,000 |
2,564,790,000 |
1,648,020,000 |
2,365,330,000 |
-717,310,000 |
-21.86% |
2023/6/30 |
2,288,170,000 |
2,564,790,000 |
878,515,000 |
601,899,000 |
276,616,000 |
12.09% |
2023/3/31 |
3,282,100,000 |
2,288,170,000 |
769,504,000 |
1,763,430,000 |
-993,926,000 |
-30.28% |
2022/12/31 |
3,769,380,000 |
3,282,100,000 |
2,699,820,000 |
3,187,100,000 |
-487,280,000 |
-12.93% |
2022/12/31 |
2,647,940,000 |
3,282,100,000 |
926,577,000 |
292,421,000 |
634,156,000 |
23.95% |
2022/9/30 |
3,782,860,000 |
2,647,940,000 |
1,349,490 |
1,136,260,000 |
-1,134,910,510 |
-30% |
2022/6/30 |
3,769,380,000 |
3,782,860,000 |
1,771,890,000 |
1,758,410,000 |
13,480,000 |
0.36% |
2022/6/30 |
3,960,410,000 |
3,782,860,000 |
1,180,990,000 |
1,358,540,000 |
-177,550,000 |
-4.48% |
2022/3/31 |
3,769,380,000 |
3,960,410,000 |
590,896,000 |
399,869,000 |
191,027,000 |
5.07% |
2021/12/31 |
5,398,130,000 |
3,769,380,000 |
3,671,160,000 |
5,299,910,000 |
-1,628,750,000 |
-30.17% |
2021/12/31 |
4,170,640,000 |
3,769,380,000 |
592,095,000 |
993,354,000 |
-401,259,000 |
-9.62% |
2021/9/30 |
6,320,090,000 |
4,170,640,000 |
690,580,000 |
2,840,030,000 |
-2,149,450,000 |
-34.01% |
2021/6/30 |
5,398,130,000 |
6,320,090,000 |
2,388,480,000 |
1,466,520,000 |
921,960,000 |
17.08% |
2021/6/30 |
6,941,010,000 |
6,320,090,000 |
345,481,000 |
966,402,000 |
-620,921,000 |
-8.95% |
2021/3/31 |
5,398,130,000 |
6,941,010,000 |
2,043,000,000 |
500,119,000 |
1,542,881,000 |
28.58% |
2020/12/31 |
7,930,660,000 |
5,398,130,000 |
397,808,000 |
2,930,340,000 |
-2,532,532,000 |
-31.93% |
2020/12/31 |
5,730,130,000 |
5,398,130,000 |
198,224,000 |
530,221,000 |
-331,997,000 |
-5.79% |
*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。