南方中债0-2年国开行债券指数C(009616)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 |
292,247 |
24,375,800 |
32,701,200 |
8,617,590 |
24,083,610 |
8240.84% |
2023/12/31 |
302,059 |
292,247 |
426 |
10,238 |
-9,812 |
-3.25% |
2023/12/31 |
292,161 |
292,247 |
103 |
17 |
87 |
0.03% |
2023/9/30 |
292,059 |
292,161 |
102 |
1 |
101 |
0.03% |
2023/6/30 |
302,059 |
292,059 |
220 |
10,220 |
-9,999 |
-3.31% |
2023/6/30 |
292,074 |
292,059 |
85 |
100 |
-15 |
-0.01% |
2023/3/31 |
302,059 |
292,074 |
135 |
10,120 |
-9,985 |
-3.31% |
2022/12/31 |
138,538 |
302,059 |
242,822 |
79,302 |
163,520 |
118.03% |
2022/12/31 |
359,768 |
302,059 |
11 |
57,720 |
-57,709 |
-16.04% |
2022/9/30 |
361,205 |
359,768 |
95 |
1,532 |
-1,437 |
-0.4% |
2022/6/30 |
138,538 |
361,205 |
242,717 |
20,050 |
222,667 |
160.73% |
2022/6/30 |
128,591 |
361,205 |
242,623 |
10,010 |
232,613 |
180.89% |
2022/3/31 |
138,538 |
128,591 |
93 |
10,041 |
-9,947 |
-7.18% |
2021/12/31 |
183,939 |
138,538 |
287,681 |
333,081 |
-45,400 |
-24.68% |
2021/12/31 |
171,684 |
138,538 |
11,761 |
44,906 |
-33,146 |
-19.31% |
2021/9/30 |
177,137 |
171,684 |
227,287 |
232,740 |
-5,453 |
-3.08% |
2021/6/30 |
183,939 |
177,137 |
48,633 |
55,434 |
-6,801 |
-3.7% |
2021/6/30 |
159,119 |
177,137 |
31,848 |
13,830 |
18,018 |
11.32% |
2021/3/31 |
183,939 |
159,119 |
16,785 |
41,604 |
-24,820 |
-13.49% |
2020/12/31 |
30,202,700 |
183,939 |
5,433 |
30,024,200 |
-30,018,768 |
-99.39% |
2020/12/31 |
200,532 |
183,939 |
1,369 |
17,962 |
-16,593 |
-8.27% |
*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。