南方中债7-10年国开行债券指数A(006961)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 |
2024/9/30 |
4,612,650,000 |
5,909,740,000 |
6,598,360,000 |
5,301,260,000 |
1,297,100,000 |
28.12% |
2024/6/30 |
194,902,000 |
4,612,650,000 |
5,395,170,000 |
977,423,000 |
4,417,747,000 |
2266.65% |
2024/6/30 |
2,425,250,000 |
4,612,650,000 |
2,904,480,000 |
717,079,000 |
2,187,401,000 |
90.19% |
2024/3/31 |
194,902,000 |
2,425,250,000 |
2,490,690,000 |
260,344,000 |
2,230,346,000 |
1144.34% |
2023/12/31 |
137,867,000 |
194,902,000 |
348,206,000 |
291,171,000 |
57,035,000 |
41.37% |
2023/12/31 |
198,880,000 |
194,902,000 |
56,546,800 |
60,524,300 |
-3,977,500 |
-2% |
2023/9/30 |
126,505,000 |
198,880,000 |
158,432,000 |
86,057,100 |
72,374,900 |
57.21% |
2023/6/30 |
137,867,000 |
126,505,000 |
133,228,000 |
144,590,000 |
-11,362,000 |
-8.24% |
2023/6/30 |
117,671,000 |
126,505,000 |
71,352,800 |
62,518,600 |
8,834,200 |
7.51% |
2023/3/31 |
137,867,000 |
117,671,000 |
61,874,800 |
82,071,000 |
-20,196,200 |
-14.65% |
2022/12/31 |
82,447,500 |
137,867,000 |
727,518,000 |
672,099,000 |
55,419,000 |
67.22% |
2022/12/31 |
523,045,000 |
137,867,000 |
153,135,000 |
538,313,000 |
-385,178,000 |
-73.64% |
2022/9/30 |
97,379,000 |
523,045,000 |
519,199,000 |
93,532,500 |
425,666,500 |
437.12% |
2022/6/30 |
82,447,500 |
97,379,000 |
55,184,600 |
40,253,100 |
14,931,500 |
18.11% |
2022/6/30 |
88,076,400 |
97,379,000 |
21,685,000 |
12,382,500 |
9,302,500 |
10.56% |
2022/3/31 |
82,447,500 |
88,076,400 |
33,499,600 |
27,870,600 |
5,629,000 |
6.83% |
2021/12/31 |
70,484,700 |
82,447,500 |
171,376,000 |
159,414,000 |
11,962,000 |
16.97% |
2021/12/31 |
96,325,600 |
82,447,500 |
38,975,000 |
52,853,100 |
-13,878,100 |
-14.41% |
2021/9/30 |
168,971,000 |
96,325,600 |
19,954,200 |
92,599,400 |
-72,645,200 |
-42.99% |
2021/6/30 |
70,484,700 |
168,971,000 |
112,447,000 |
13,961,100 |
98,485,900 |
139.73% |
2021/6/30 |
73,278,400 |
168,971,000 |
100,951,000 |
5,258,290 |
95,692,710 |
130.59% |
2021/3/31 |
70,484,700 |
73,278,400 |
11,496,500 |
8,702,790 |
2,793,710 |
3.96% |
2020/12/31 |
67,956,200 |
70,484,700 |
103,151,000 |
100,623,000 |
2,528,000 |
3.72% |
2020/12/31 |
69,538,800 |
70,484,700 |
6,228,800 |
5,282,890 |
945,910 |
1.36% |
2020/9/30 |
91,461,400 |
69,538,800 |
3,238,850 |
25,161,500 |
-21,922,650 |
-23.97% |
2020/6/30 |
67,956,200 |
91,461,400 |
93,683,700 |
70,178,500 |
23,505,200 |
34.59% |
2020/6/30 |
85,444,600 |
91,461,400 |
61,167,500 |
55,150,700 |
6,016,800 |
7.04% |
2020/3/31 |
67,956,200 |
85,444,600 |
32,516,300 |
15,027,800 |
17,488,500 |
25.73% |
2019/12/31 |
503,657,000 |
67,956,200 |
41,909,400 |
477,611,000 |
-435,701,600 |
-86.51% |
2019/12/31 |
86,871,500 |
67,956,200 |
807,551 |
19,722,900 |
-18,915,349 |
-21.77% |
2019/9/30 |
161,701,000 |
86,871,500 |
24,196,600 |
99,026,200 |
-74,829,600 |
-46.28% |
2019/6/30 |
503,657,000 |
161,701,000 |
16,905,200 |
358,862,000 |
-341,956,800 |
-67.89% |
2019/6/30 |
503,657,000 |
161,701,000 |
16,905,200 |
358,862,000 |
-341,956,800 |
-67.89% |
*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。