南方中债7-10年国开行债券指数C(006962)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 |
1,698,770,000 |
3,649,810,000 |
4,014,360,000 |
2,063,330,000 |
1,951,030,000 |
114.85% |
2024/6/30 |
138,626,000 |
1,698,770,000 |
2,633,690,000 |
1,073,540,000 |
1,560,150,000 |
1125.44% |
2024/6/30 |
874,111,000 |
1,698,770,000 |
1,668,890,000 |
844,231,000 |
824,659,000 |
94.34% |
2024/3/31 |
138,626,000 |
874,111,000 |
964,798,000 |
229,313,000 |
735,485,000 |
530.55% |
2023/12/31 |
33,717,800 |
138,626,000 |
305,433,000 |
200,525,000 |
104,908,000 |
311.14% |
2023/12/31 |
152,892,000 |
138,626,000 |
35,837,400 |
50,103,500 |
-14,266,100 |
-9.33% |
2023/9/30 |
78,843,800 |
152,892,000 |
187,895,000 |
113,847,000 |
74,048,000 |
93.92% |
2023/6/30 |
33,717,800 |
78,843,800 |
81,701,100 |
36,575,000 |
45,126,100 |
133.83% |
2023/6/30 |
30,805,400 |
78,843,800 |
72,674,300 |
24,635,800 |
48,038,500 |
155.94% |
2023/3/31 |
33,717,800 |
30,805,400 |
9,026,820 |
11,939,200 |
-2,912,380 |
-8.64% |
2022/12/31 |
55,393,900 |
33,717,800 |
105,671,000 |
127,347,000 |
-21,676,000 |
-39.13% |
2022/12/31 |
45,800,700 |
33,717,800 |
38,055,300 |
50,138,200 |
-12,082,900 |
-26.38% |
2022/9/30 |
36,646,100 |
45,800,700 |
27,103,100 |
17,948,500 |
9,154,600 |
24.98% |
2022/6/30 |
55,393,900 |
36,646,100 |
40,512,400 |
59,260,100 |
-18,747,700 |
-33.84% |
2022/6/30 |
40,989,000 |
36,646,100 |
10,280,800 |
14,623,700 |
-4,342,900 |
-10.6% |
2022/3/31 |
55,393,900 |
40,989,000 |
30,231,600 |
44,636,500 |
-14,404,900 |
-26% |
2021/12/31 |
17,598,900 |
55,393,900 |
115,609,000 |
77,814,000 |
37,795,000 |
214.76% |
2021/12/31 |
27,879,300 |
55,393,900 |
39,048,000 |
11,533,400 |
27,514,600 |
98.69% |
2021/9/30 |
19,370,900 |
27,879,300 |
52,825,100 |
44,316,600 |
8,508,500 |
43.92% |
2021/6/30 |
17,598,900 |
19,370,900 |
23,735,900 |
21,963,900 |
1,772,000 |
10.07% |
2021/6/30 |
7,209,030 |
19,370,900 |
17,190,700 |
5,028,880 |
12,161,820 |
168.7% |
2021/3/31 |
17,598,900 |
7,209,030 |
6,545,210 |
16,935,000 |
-10,389,790 |
-59.04% |
2020/12/31 |
4,875,000 |
17,598,900 |
140,069,000 |
127,345,000 |
12,724,000 |
261.01% |
2020/12/31 |
15,288,700 |
17,598,900 |
8,370,940 |
6,060,770 |
2,310,170 |
15.11% |
2020/9/30 |
36,407,800 |
15,288,700 |
10,909,600 |
32,028,700 |
-21,119,100 |
-58.01% |
2020/6/30 |
4,875,000 |
36,407,800 |
120,788,000 |
89,255,400 |
31,532,600 |
646.82% |
2020/6/30 |
36,368,100 |
36,407,800 |
70,090,300 |
70,050,700 |
39,600 |
0.11% |
2020/3/31 |
4,875,000 |
36,368,100 |
50,697,800 |
19,204,700 |
31,493,100 |
646.01% |
2019/12/31 |
411,379 |
4,875,000 |
62,095,000 |
57,631,400 |
4,463,600 |
1085.03% |
2019/12/31 |
9,048,110 |
4,875,000 |
4,182,580 |
8,355,690 |
-4,173,110 |
-46.12% |
2019/9/30 |
9,912,490 |
9,048,110 |
27,772,100 |
28,636,500 |
-864,400 |
-8.72% |
2019/6/30 |
411,379 |
9,912,490 |
30,140,300 |
20,639,200 |
9,501,100 |
2309.57% |
2019/6/30 |
411,379 |
9,912,490 |
30,140,300 |
20,639,200 |
9,501,100 |
2309.57% |
*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。