南方中债0-5年中高等级江苏省城投类债券指数C(008627)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 |
864,481 |
1,534,930 |
1,267,210 |
596,758 |
670,452 |
77.56% |
2023/12/31 |
1,336,050 |
864,481 |
765,404 |
1,236,970 |
-471,566 |
-35.3% |
2023/12/31 |
925,170 |
864,481 |
160,575 |
221,263 |
-60,688 |
-6.56% |
2023/9/30 |
791,390 |
925,170 |
281,086 |
147,307 |
133,779 |
16.9% |
2023/6/30 |
1,336,050 |
791,390 |
323,743 |
868,400 |
-544,657 |
-40.77% |
2023/6/30 |
1,127,410 |
791,390 |
218,580 |
554,604 |
-336,024 |
-29.8% |
2023/3/31 |
1,336,050 |
1,127,410 |
105,163 |
313,796 |
-208,633 |
-15.62% |
2022/12/31 |
8,894 |
1,336,050 |
7,135,650 |
5,808,490 |
1,327,160 |
14921.62% |
2022/12/31 |
4,224,400 |
1,336,050 |
136,515 |
3,024,870 |
-2,888,355 |
-68.37% |
2022/9/30 |
1,736,600 |
4,224,400 |
4,479,220 |
1,991,420 |
2,487,800 |
143.26% |
2022/6/30 |
8,894 |
1,736,600 |
2,519,910 |
792,209 |
1,727,701 |
19425.01% |
2022/6/30 |
289,006 |
1,736,600 |
1,654,920 |
207,334 |
1,447,586 |
500.88% |
2022/3/31 |
8,894 |
289,006 |
864,987 |
584,875 |
280,112 |
3149.37% |
2021/12/31 |
0 |
8,894 |
8,894 |
0 |
8,894 |
INF% |
2021/12/31 |
1,932 |
8,894 |
6,962 |
0 |
6,962 |
360.41% |
2021/9/30 |
0 |
1,932 |
1,932 |
0 |
1,932 |
INF% |
*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。