基金经理：朱佳
| 单位净值:1.2867 | 净值增长率:0.05% | 累计净值:1.3367 | 截止日期:2024/10/14 | ||
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| 最新规模:21.86亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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南方中债7-10年国开行债券指数C(006962)申购赎回 |
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| 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 |
| 2024/6/30 | 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。