南方中证同业存单AAA指数7天持有(014430)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 |
4,428,110,000 |
3,103,720,000 |
4,239,800,000 |
5,564,190,000 |
-1,324,390,000 |
-29.91% |
| 2024/6/30 |
3,303,820,000 |
3,103,720,000 |
1,564,170,000 |
1,764,270,000 |
-200,100,000 |
-6.06% |
| 2024/3/31 |
4,428,110,000 |
3,303,820,000 |
2,675,630,000 |
3,799,920,000 |
-1,124,290,000 |
-25.39% |
| 2023/12/31 |
6,037,500,000 |
4,428,110,000 |
22,889,800,000 |
24,499,200,000 |
-1,609,400,000 |
-26.66% |
| 2023/12/31 |
5,077,400,000 |
4,428,110,000 |
3,113,020,000 |
3,762,320,000 |
-649,300,000 |
-12.79% |
| 2023/9/30 |
7,257,770,000 |
5,077,400,000 |
6,530,080,000 |
8,710,440,000 |
-2,180,360,000 |
-30.04% |
| 2023/6/30 |
6,037,500,000 |
7,257,770,000 |
13,246,700,000 |
12,026,400,000 |
1,220,300,000 |
20.21% |
| 2023/6/30 |
4,442,630,000 |
7,257,770,000 |
8,938,190,000 |
6,123,050,000 |
2,815,140,000 |
63.37% |
| 2023/3/31 |
6,037,500,000 |
4,442,630,000 |
4,308,510,000 |
5,903,380,000 |
-1,594,870,000 |
-26.42% |
| 2022/12/31 |
8,127,480,000 |
6,037,500,000 |
43,415,600,000 |
45,505,600,000 |
-2,090,000,000 |
-25.72% |
| 2022/12/31 |
8,160,340,000 |
6,037,500,000 |
5,493,820,000 |
7,616,660,000 |
-2,122,840,000 |
-26.01% |
| 2022/9/30 |
8,856,790,000 |
8,160,340,000 |
8,535,900,000 |
9,232,350,000 |
-696,450,000 |
-7.86% |
| 2022/6/30 |
8,127,480,000 |
8,856,790,000 |
29,385,900,000 |
28,656,600,000 |
729,300,000 |
8.97% |
| 2022/6/30 |
6,279,380,000 |
8,856,790,000 |
14,481,400,000 |
11,904,000,000 |
2,577,400,000 |
41.05% |
| 2022/3/31 |
8,127,480,000 |
6,279,380,000 |
14,904,400,000 |
16,752,500,000 |
-1,848,100,000 |
-22.74% |
*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。
