南方稳利1年持有债券A(000086)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 |
| 2023/3/31 |
244,475,000 |
123,611,000 |
740,672 |
121,605,000 |
-120,864,328 |
-49.44% |
| 2022/12/31 |
253,264,000 |
244,475,000 |
6,229,100 |
15,018,000 |
-8,788,900 |
-3.47% |
| 2022/12/31 |
246,824,000 |
244,475,000 |
0 |
2,349,550 |
-2,349,550 |
-0.95% |
| 2022/9/30 |
248,074,000 |
246,824,000 |
0 |
1,249,500 |
-1,249,500 |
-0.5% |
| 2022/6/30 |
253,264,000 |
248,074,000 |
6,229,100 |
11,418,900 |
-5,189,800 |
-2.05% |
| 2022/6/30 |
249,162,000 |
248,074,000 |
0 |
1,087,820 |
-1,087,820 |
-0.44% |
| 2022/3/31 |
253,264,000 |
249,162,000 |
6,229,100 |
10,331,100 |
-4,102,000 |
-1.62% |
| 2021/12/31 |
1,029,830,000 |
253,264,000 |
6,278,970 |
782,842,000 |
-776,563,030 |
-75.41% |
| 2021/12/31 |
1,013,790,000 |
253,264,000 |
6,278,970 |
766,804,000 |
-760,525,030 |
-75.02% |
| 2021/9/30 |
1,019,220,000 |
1,013,790,000 |
0 |
5,429,830 |
-5,429,830 |
-0.53% |
| 2021/6/30 |
1,029,830,000 |
1,019,220,000 |
0 |
10,607,300 |
-10,607,300 |
-1.03% |
| 2021/6/30 |
1,026,630,000 |
1,019,220,000 |
0 |
7,413,440 |
-7,413,440 |
-0.72% |
| 2021/3/31 |
1,029,830,000 |
1,026,630,000 |
0 |
3,193,870 |
-3,193,870 |
-0.31% |
| 2020/12/31 |
1,580,650,000 |
1,029,830,000 |
32,641,700 |
583,464,000 |
-550,822,300 |
-34.85% |
| 2020/12/31 |
1,590,330,000 |
1,029,830,000 |
1,715,980 |
562,223,000 |
-560,507,020 |
-35.24% |
| 2020/9/30 |
1,587,420,000 |
1,590,330,000 |
10,496,900 |
7,587,890 |
2,909,010 |
0.18% |
| 2020/6/30 |
1,580,650,000 |
1,587,420,000 |
20,428,800 |
13,652,700 |
6,776,100 |
0.43% |
| 2020/6/30 |
1,581,730,000 |
1,587,420,000 |
12,075,200 |
6,380,890 |
5,694,310 |
0.36% |
| 2020/3/31 |
1,580,650,000 |
1,581,730,000 |
8,353,600 |
7,271,830 |
1,081,770 |
0.07% |
| 2019/12/31 |
1,973,490,000 |
1,580,650,000 |
449,875,000 |
842,721,000 |
-392,846,000 |
-19.91% |
| 2019/12/31 |
1,956,160,000 |
1,580,650,000 |
407,985,000 |
783,493,000 |
-375,508,000 |
-19.2% |
| 2019/9/30 |
1,966,010,000 |
1,956,160,000 |
18,508,900 |
28,359,700 |
-9,850,800 |
-0.5% |
| 2019/6/30 |
1,973,490,000 |
1,966,010,000 |
23,381,600 |
30,867,900 |
-7,486,300 |
-0.38% |
| 2019/6/30 |
1,959,590,000 |
1,966,010,000 |
23,381,600 |
16,964,000 |
6,417,600 |
0.33% |
| 2019/3/31 |
1,973,490,000 |
1,959,590,000 |
0 |
13,903,900 |
-13,903,900 |
-0.7% |
| 2018/12/31 |
2,117,880,000 |
1,973,490,000 |
795,271,000 |
939,661,000 |
-144,390,000 |
-6.82% |
| 2018/12/31 |
1,964,020,000 |
1,973,490,000 |
795,271,000 |
785,800,000 |
9,471,000 |
0.48% |
| 2018/9/30 |
1,983,730,000 |
1,964,020,000 |
0 |
19,709,300 |
-19,709,300 |
-0.99% |
| 2018/6/30 |
2,117,880,000 |
1,983,730,000 |
0 |
134,152,000 |
-134,152,000 |
-6.33% |
| 2018/6/30 |
2,015,580,000 |
1,983,730,000 |
0 |
31,851,000 |
-31,851,000 |
-1.58% |
| 2018/3/31 |
2,117,880,000 |
2,015,580,000 |
0 |
102,301,000 |
-102,301,000 |
-4.83% |
| 2017/12/31 |
7,973,000,000 |
2,117,880,000 |
3,011,640 |
5,858,130,000 |
-5,855,118,360 |
-73.44% |
| 2017/12/31 |
2,966,190,000 |
2,117,880,000 |
1,903,480 |
850,208,000 |
-848,304,520 |
-28.6% |
| 2017/9/30 |
7,851,460,000 |
2,966,190,000 |
1,108,160 |
4,886,390,000 |
-4,885,281,840 |
-62.22% |
| 2017/6/30 |
7,973,000,000 |
7,851,460,000 |
0 |
121,538,000 |
-121,538,000 |
-1.52% |
| 2017/6/30 |
7,904,020,000 |
7,851,460,000 |
0 |
52,557,500 |
-52,557,500 |
-0.66% |
| 2017/3/31 |
7,973,000,000 |
7,904,020,000 |
0 |
68,980,900 |
-68,980,900 |
-0.87% |
| 2016/12/31 |
1,594,630,000 |
7,973,000,000 |
6,950,720,000 |
572,354,000 |
6,378,366,000 |
399.99% |
| 2016/12/31 |
8,055,800,000 |
7,973,000,000 |
6,962,530 |
89,764,400 |
-82,801,870 |
-1.03% |
| 2016/9/30 |
1,575,180,000 |
8,055,800,000 |
6,939,900,000 |
459,271,000 |
6,480,629,000 |
411.42% |
| 2016/6/30 |
1,594,630,000 |
1,575,180,000 |
3,865,930 |
23,318,500 |
-19,452,570 |
-1.22% |
| 2016/6/30 |
1,587,460,000 |
1,575,180,000 |
1,090,520 |
13,370,600 |
-12,280,080 |
-0.77% |
| 2016/3/31 |
1,594,630,000 |
1,587,460,000 |
2,775,400 |
9,947,920 |
-7,172,520 |
-0.45% |
| 2015/12/31 |
2,999,650,000 |
1,594,630,000 |
897,056,000 |
2,302,070,000 |
-1,405,014,000 |
-46.84% |
| 2015/12/31 |
1,611,810,000 |
1,594,630,000 |
3,899,520 |
21,079,400 |
-17,179,880 |
-1.07% |
| 2015/9/30 |
2,922,070,000 |
1,611,810,000 |
888,736,000 |
2,198,990,000 |
-1,310,254,000 |
-44.84% |
| 2015/6/30 |
2,999,650,000 |
2,922,070,000 |
4,420,840 |
82,002,300 |
-77,581,460 |
-2.59% |
| 2015/6/30 |
2,979,160,000 |
2,922,070,000 |
1,864,800 |
58,956,700 |
-57,091,900 |
-1.92% |
| 2015/3/31 |
2,999,650,000 |
2,979,160,000 |
2,556,040 |
23,045,600 |
-20,489,560 |
-0.68% |
| 2014/12/31 |
845,713,000 |
2,999,650,000 |
2,831,910,000 |
677,969,000 |
2,153,941,000 |
254.69% |
| 2014/12/31 |
3,007,560,000 |
2,999,650,000 |
2,278,230 |
10,186,400 |
-7,908,170 |
-0.26% |
| 2014/9/30 |
812,478,000 |
3,007,560,000 |
2,829,040,000 |
633,958,000 |
2,195,082,000 |
270.17% |
| 2014/6/30 |
845,713,000 |
812,478,000 |
589,874 |
33,824,700 |
-33,234,826 |
-3.93% |
| 2014/6/30 |
824,887,000 |
812,478,000 |
589,874 |
12,998,700 |
-12,408,826 |
-1.5% |
| 2014/3/31 |
845,713,000 |
824,887,000 |
0 |
20,826,000 |
-20,826,000 |
-2.46% |
| 2013/12/31 |
855,620,000 |
845,713,000 |
0 |
9,906,620 |
-9,906,620 |
-1.16% |
| 2013/12/31 |
855,620,000 |
845,713,000 |
0 |
9,906,620 |
-9,906,620 |
-1.16% |
| 2013/9/30 |
855,620,000 |
855,620,000 |
0 |
0 |
0 |
0% |
*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。
