南方中债1-3年国开行债券指数C(006492)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 |
2024/3/31 |
33,595,900 |
26,412,900 |
2,421,330 |
9,604,330 |
-7,183,000 |
-21.38% |
2023/12/31 |
168,851,000 |
33,595,900 |
74,091,900 |
209,347,000 |
-135,255,100 |
-80.1% |
2023/12/31 |
97,606,200 |
33,595,900 |
9,270,590 |
73,280,800 |
-64,010,210 |
-65.58% |
2023/9/30 |
100,783,000 |
97,606,200 |
9,569,470 |
12,745,900 |
-3,176,430 |
-3.15% |
2023/6/30 |
168,851,000 |
100,783,000 |
55,251,800 |
123,321,000 |
-68,069,200 |
-40.31% |
2023/6/30 |
145,158,000 |
100,783,000 |
21,513,500 |
65,889,300 |
-44,375,800 |
-30.57% |
2023/3/31 |
168,851,000 |
145,158,000 |
33,738,300 |
57,431,300 |
-23,693,000 |
-14.03% |
2022/12/31 |
222,116,000 |
168,851,000 |
219,189,000 |
272,453,000 |
-53,264,000 |
-23.98% |
2022/12/31 |
67,865,600 |
168,851,000 |
127,465,000 |
26,479,500 |
100,985,500 |
148.8% |
2022/9/30 |
81,931,400 |
67,865,600 |
19,844,600 |
33,910,400 |
-14,065,800 |
-17.17% |
2022/6/30 |
222,116,000 |
81,931,400 |
71,878,700 |
212,064,000 |
-140,185,300 |
-63.11% |
2022/6/30 |
66,128,000 |
81,931,400 |
42,454,500 |
26,651,100 |
15,803,400 |
23.9% |
2022/3/31 |
222,116,000 |
66,128,000 |
29,424,300 |
185,412,000 |
-155,987,700 |
-70.23% |
2021/12/31 |
81,326,800 |
222,116,000 |
485,139,000 |
344,349,000 |
140,790,000 |
173.12% |
2021/12/31 |
226,184,000 |
222,116,000 |
69,860,100 |
73,928,000 |
-4,067,900 |
-1.8% |
2021/9/30 |
114,178,000 |
226,184,000 |
178,920,000 |
66,914,100 |
112,005,900 |
98.1% |
2021/6/30 |
81,326,800 |
114,178,000 |
236,359,000 |
203,507,000 |
32,852,000 |
40.4% |
2021/6/30 |
175,055,000 |
114,178,000 |
57,994,300 |
118,871,000 |
-60,876,700 |
-34.78% |
2021/3/31 |
81,326,800 |
175,055,000 |
178,365,000 |
84,636,500 |
93,728,500 |
115.25% |
2020/12/31 |
20,145,700 |
81,326,800 |
605,525,000 |
544,344,000 |
61,181,000 |
303.69% |
2020/12/31 |
28,009,900 |
81,326,800 |
62,989,300 |
9,672,460 |
53,316,840 |
190.35% |
2020/9/30 |
50,568,700 |
28,009,900 |
1,580,930 |
24,139,700 |
-22,558,770 |
-44.61% |
2020/6/30 |
20,145,700 |
50,568,700 |
540,955,000 |
510,532,000 |
30,423,000 |
151.01% |
2020/6/30 |
140,938,000 |
50,568,700 |
194,555,000 |
284,925,000 |
-90,370,000 |
-64.12% |
2020/3/31 |
20,145,700 |
140,938,000 |
346,400,000 |
225,607,000 |
120,793,000 |
599.6% |
2019/12/31 |
417,377 |
20,145,700 |
61,273,900 |
41,545,600 |
19,728,300 |
4726.73% |
2019/12/31 |
1,038,250 |
20,145,700 |
53,099,400 |
33,992,000 |
19,107,400 |
1840.35% |
2019/9/30 |
608,231 |
1,038,250 |
3,299,240 |
2,869,220 |
430,020 |
70.7% |
2019/6/30 |
417,377 |
608,231 |
4,875,230 |
4,684,380 |
190,850 |
45.73% |
2019/6/30 |
544,772 |
608,231 |
495,176 |
431,717 |
63,459 |
11.65% |
2019/3/31 |
417,377 |
544,772 |
4,380,060 |
4,252,660 |
127,400 |
30.52% |
*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。