南方中债3-5年农发行债券指数E(013593)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 |
284,291,000 |
117,031,000 |
404,494,000 |
571,753,000 |
-167,259,000 |
-58.83% |
2023/12/31 |
91,657,400 |
284,291,000 |
892,945,000 |
700,312,000 |
192,633,000 |
210.17% |
2023/12/31 |
211,670 |
284,291,000 |
284,358,000 |
278,963 |
284,079,037 |
134208.46% |
2023/9/30 |
72,821 |
211,670 |
39,749,400 |
39,610,600 |
138,800 |
190.6% |
2023/6/30 |
91,657,400 |
72,821 |
568,838,000 |
660,422,000 |
-91,584,000 |
-99.92% |
2023/6/30 |
379,316,000 |
72,821 |
189,563,000 |
568,806,000 |
-379,243,000 |
-99.98% |
2023/3/31 |
91,657,400 |
379,316,000 |
379,275,000 |
91,616,200 |
287,658,800 |
313.84% |
2022/12/31 |
848,401 |
91,657,400 |
614,701,000 |
523,892,000 |
90,809,000 |
10703.55% |
2022/12/31 |
577,810,000 |
91,657,400 |
37,739,000 |
523,891,000 |
-486,152,000 |
-84.14% |
2022/9/30 |
5,797,100 |
577,810,000 |
572,013,000 |
0 |
572,013,000 |
9867.23% |
2022/6/30 |
848,401 |
5,797,100 |
4,949,700 |
1,000 |
4,948,700 |
583.3% |
2022/6/30 |
5,492,650 |
5,797,100 |
305,447 |
1,000 |
304,447 |
5.54% |
2022/3/31 |
848,401 |
5,492,650 |
4,644,250 |
0 |
4,644,250 |
547.41% |
2021/12/31 |
0 |
848,401 |
848,401 |
0 |
848,401 |
INF% |
2021/12/31 |
0 |
848,401 |
848,401 |
0 |
848,401 |
INF% |
*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。