南方中债7-10年国开行债券指数E(013594)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 |
17,927,900 |
739,138,000 |
1,586,540,000 |
865,327,000 |
721,213,000 |
4022.85% |
2023/12/31 |
8,772,370 |
17,927,900 |
170,318,000 |
161,163,000 |
9,155,000 |
104.36% |
2023/12/31 |
54,023,200 |
17,927,900 |
13,547,800 |
49,643,100 |
-36,095,300 |
-66.81% |
2023/9/30 |
9,979,990 |
54,023,200 |
148,659,000 |
104,616,000 |
44,043,000 |
441.31% |
2023/6/30 |
8,772,370 |
9,979,990 |
8,111,270 |
6,903,660 |
1,207,610 |
13.77% |
2023/6/30 |
7,655,000 |
9,979,990 |
6,464,970 |
4,139,980 |
2,324,990 |
30.37% |
2023/3/31 |
8,772,370 |
7,655,000 |
1,646,300 |
2,763,670 |
-1,117,370 |
-12.74% |
2022/12/31 |
19,865,000 |
8,772,370 |
294,727,000 |
305,820,000 |
-11,093,000 |
-55.84% |
2022/12/31 |
118,106,000 |
8,772,370 |
49,789,600 |
159,123,000 |
-109,333,400 |
-92.57% |
2022/9/30 |
27,547,800 |
118,106,000 |
216,377,000 |
125,819,000 |
90,558,000 |
328.73% |
2022/6/30 |
19,865,000 |
27,547,800 |
28,560,500 |
20,877,700 |
7,682,800 |
38.68% |
2022/6/30 |
1,015,780 |
27,547,800 |
27,427,300 |
895,281 |
26,532,019 |
2611.98% |
2022/3/31 |
19,865,000 |
1,015,780 |
1,133,270 |
19,982,500 |
-18,849,230 |
-94.89% |
2021/12/31 |
0 |
19,865,000 |
19,914,800 |
49,818 |
19,864,982 |
INF% |
2021/12/31 |
0 |
19,865,000 |
19,914,800 |
49,818 |
19,864,982 |
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。