南方中债0-2年国开行债券指数E(014458)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 |
312,290,000 |
779,425,000 |
733,027,000 |
265,892,000 |
467,135,000 |
149.58% |
2023/12/31 |
403,202,000 |
312,290,000 |
1,451,650,000 |
1,542,560,000 |
-90,910,000 |
-22.55% |
2023/12/31 |
509,709,000 |
312,290,000 |
242,719,000 |
440,138,000 |
-197,419,000 |
-38.73% |
2023/9/30 |
489,992,000 |
509,709,000 |
472,171,000 |
452,453,000 |
19,718,000 |
4.02% |
2023/6/30 |
403,202,000 |
489,992,000 |
736,759,000 |
649,969,000 |
86,790,000 |
21.53% |
2023/6/30 |
197,416,000 |
489,992,000 |
539,242,000 |
246,667,000 |
292,575,000 |
148.2% |
2023/3/31 |
403,202,000 |
197,416,000 |
197,517,000 |
403,302,000 |
-205,785,000 |
-51.04% |
2022/12/31 |
98,766,400 |
403,202,000 |
1,044,470,000 |
740,039,000 |
304,431,000 |
308.23% |
2022/12/31 |
989 |
403,202,000 |
656,009,000 |
252,809,000 |
403,200,000 |
40783710.79% |
2022/9/30 |
2,952 |
989 |
388,463,000 |
388,465,000 |
-2,000 |
-67.75% |
2022/6/30 |
98,766,400 |
2,952 |
1,963 |
98,765,400 |
-98,763,437 |
-100% |
2022/6/30 |
2,952 |
2,952 |
0 |
0 |
0 |
0% |
2022/3/31 |
98,766,400 |
2,952 |
1,963 |
98,765,400 |
-98,763,437 |
-100% |
2021/12/31 |
0 |
98,766,400 |
98,766,400 |
0 |
98,766,400 |
INF% |
2021/12/31 |
0 |
98,766,400 |
98,766,400 |
0 |
98,766,400 |
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。