南方中债10年期国债指数C(160124)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 |
2021/3/31 |
29,317,100 |
27,559,500 |
11,439,200 |
13,196,800 |
-1,757,600 |
-6% |
2020/12/31 |
57,709,300 |
29,317,100 |
73,615,600 |
102,008,000 |
-28,392,400 |
-49.2% |
2020/12/31 |
28,032,000 |
29,317,100 |
9,765,250 |
8,480,120 |
1,285,130 |
4.58% |
2020/9/30 |
73,768,800 |
28,032,000 |
11,878,200 |
57,614,900 |
-45,736,700 |
-62% |
2020/6/30 |
57,709,300 |
73,768,800 |
51,972,200 |
35,912,800 |
16,059,400 |
27.83% |
2020/6/30 |
70,248,500 |
73,768,800 |
31,981,000 |
28,460,800 |
3,520,200 |
5.01% |
2020/3/31 |
57,709,300 |
70,248,500 |
19,991,200 |
7,451,990 |
12,539,210 |
21.73% |
2019/12/31 |
61,007,300 |
57,709,300 |
42,644,700 |
45,942,700 |
-3,298,000 |
-5.41% |
2019/12/31 |
63,297,900 |
57,709,300 |
1,812,320 |
7,400,930 |
-5,588,610 |
-8.83% |
2019/9/30 |
63,942,600 |
63,297,900 |
6,511,740 |
7,156,420 |
-644,680 |
-1.01% |
2019/6/30 |
61,007,300 |
63,942,600 |
34,320,700 |
31,385,400 |
2,935,300 |
4.81% |
2019/6/30 |
69,354,500 |
63,942,600 |
7,889,640 |
13,301,500 |
-5,411,860 |
-7.8% |
2019/3/31 |
61,007,300 |
69,354,500 |
26,431,000 |
18,083,900 |
8,347,100 |
13.68% |
2018/12/31 |
51,211,800 |
61,007,300 |
16,060,500 |
6,265,030 |
9,795,470 |
19.13% |
2018/12/31 |
50,644,900 |
61,007,300 |
11,202,700 |
840,338 |
10,362,362 |
20.46% |
2018/9/30 |
51,800,100 |
50,644,900 |
1,447,650 |
2,602,890 |
-1,155,240 |
-2.23% |
2018/6/30 |
51,211,800 |
51,800,100 |
3,410,110 |
2,821,800 |
588,310 |
1.15% |
2018/6/30 |
51,072,100 |
51,800,100 |
2,616,170 |
1,888,130 |
728,040 |
1.43% |
2018/3/31 |
51,211,800 |
51,072,100 |
793,943 |
933,677 |
-139,734 |
-0.27% |
2017/12/31 |
184,442,000 |
51,211,800 |
199,459,000 |
332,688,000 |
-133,229,000 |
-72.23% |
2017/12/31 |
52,487,100 |
51,211,800 |
20,536,800 |
21,812,100 |
-1,275,300 |
-2.43% |
2017/9/30 |
54,196,100 |
52,487,100 |
1,756,860 |
3,465,890 |
-1,709,030 |
-3.15% |
2017/6/30 |
184,442,000 |
54,196,100 |
177,165,000 |
307,410,000 |
-130,245,000 |
-70.62% |
2017/6/30 |
185,849,000 |
54,196,100 |
2,178,560 |
133,831,000 |
-131,652,440 |
-70.84% |
2017/3/31 |
184,442,000 |
185,849,000 |
174,986,000 |
173,579,000 |
1,407,000 |
0.76% |
2016/12/31 |
184,638,000 |
184,442,000 |
1,306,680 |
1,503,110 |
-196,430 |
-0.11% |
2016/12/31 |
184,640,000 |
184,442,000 |
1,165,300 |
1,363,530 |
-198,230 |
-0.11% |
2016/9/30 |
184,638,000 |
184,640,000 |
141,379 |
139,581 |
1,798 |
0% |
*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。