南方中债10年期国债指数A(160123)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 |
2021/3/31 |
23,248,900 |
24,519,700 |
11,880,600 |
10,609,800 |
1,270,800 |
5.47% |
2020/12/31 |
13,361,200 |
23,248,900 |
58,896,000 |
49,008,300 |
9,887,700 |
74% |
2020/12/31 |
28,850,200 |
23,248,900 |
3,918,820 |
9,520,130 |
-5,601,310 |
-19.42% |
2020/9/30 |
31,566,800 |
28,850,200 |
13,222,100 |
15,938,700 |
-2,716,600 |
-8.61% |
2020/6/30 |
13,361,200 |
31,566,800 |
41,755,000 |
23,549,500 |
18,205,500 |
136.26% |
2020/6/30 |
23,202,200 |
31,566,800 |
26,164,200 |
17,799,600 |
8,364,600 |
36.05% |
2020/3/31 |
13,361,200 |
23,202,200 |
15,590,800 |
5,749,870 |
9,840,930 |
73.65% |
2019/12/31 |
14,712,500 |
13,361,200 |
20,869,700 |
22,221,000 |
-1,351,300 |
-9.18% |
2019/12/31 |
15,356,400 |
13,361,200 |
1,372,340 |
3,367,460 |
-1,995,120 |
-12.99% |
2019/9/30 |
14,321,600 |
15,356,400 |
4,834,590 |
3,799,800 |
1,034,790 |
7.23% |
2019/6/30 |
14,712,500 |
14,321,600 |
14,662,800 |
15,053,700 |
-390,900 |
-2.66% |
2019/6/30 |
16,721,000 |
14,321,600 |
3,287,790 |
5,687,180 |
-2,399,390 |
-14.35% |
2019/3/31 |
14,712,500 |
16,721,000 |
11,375,000 |
9,366,530 |
2,008,470 |
13.65% |
2018/12/31 |
12,187,900 |
14,712,500 |
11,569,200 |
9,044,670 |
2,524,530 |
20.71% |
2018/12/31 |
10,443,100 |
14,712,500 |
5,785,260 |
1,515,900 |
4,269,360 |
40.88% |
2018/9/30 |
12,050,700 |
10,443,100 |
1,351,060 |
2,958,670 |
-1,607,610 |
-13.34% |
2018/6/30 |
12,187,900 |
12,050,700 |
4,432,930 |
4,570,100 |
-137,170 |
-1.13% |
2018/6/30 |
11,690,100 |
12,050,700 |
2,311,890 |
1,951,270 |
360,620 |
3.08% |
2018/3/31 |
12,187,900 |
11,690,100 |
2,121,050 |
2,618,830 |
-497,780 |
-4.08% |
2017/12/31 |
14,183,600 |
12,187,900 |
5,365,340 |
7,361,070 |
-1,995,730 |
-14.07% |
2017/12/31 |
12,847,300 |
12,187,900 |
762,476 |
1,421,870 |
-659,394 |
-5.13% |
2017/9/30 |
13,290,500 |
12,847,300 |
1,299,430 |
1,742,580 |
-443,150 |
-3.33% |
2017/6/30 |
14,183,600 |
13,290,500 |
3,303,440 |
4,196,620 |
-893,180 |
-6.3% |
2017/6/30 |
14,375,100 |
13,290,500 |
2,101,330 |
3,185,960 |
-1,084,630 |
-7.55% |
2017/3/31 |
14,183,600 |
14,375,100 |
1,202,700 |
1,011,270 |
191,430 |
1.35% |
2016/12/31 |
14,604,300 |
14,183,600 |
3,344,250 |
3,764,900 |
-420,650 |
-2.88% |
2016/12/31 |
14,364,100 |
14,183,600 |
3,149,990 |
3,330,460 |
-180,470 |
-1.26% |
2016/9/30 |
14,604,300 |
14,364,100 |
194,263 |
434,441 |
-240,178 |
-1.64% |
*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。