南方丰元信用增强债券A(000355)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 |
2023/12/31 |
350,014,000 |
570,584,000 |
465,174,000 |
244,604,000 |
220,570,000 |
63.02% |
2023/12/31 |
332,409,000 |
570,584,000 |
264,472,000 |
26,297,000 |
238,175,000 |
71.65% |
2023/9/30 |
326,401,000 |
332,409,000 |
61,228,600 |
55,220,200 |
6,008,400 |
1.84% |
2023/6/30 |
350,014,000 |
326,401,000 |
139,474,000 |
163,087,000 |
-23,613,000 |
-6.75% |
2023/6/30 |
269,498,000 |
326,401,000 |
119,909,000 |
63,007,100 |
56,901,900 |
21.11% |
2023/3/31 |
350,014,000 |
269,498,000 |
19,564,400 |
100,080,000 |
-80,515,600 |
-23% |
2022/12/31 |
13,698,600,000 |
350,014,000 |
6,018,040,000 |
19,366,600,000 |
-13,348,560,000 |
-97.44% |
2022/12/31 |
555,560,000 |
350,014,000 |
68,848,200 |
274,394,000 |
-205,545,800 |
-37% |
2022/9/30 |
1,647,370,000 |
555,560,000 |
356,325,000 |
1,448,130,000 |
-1,091,805,000 |
-66.28% |
2022/6/30 |
13,698,600,000 |
1,647,370,000 |
5,592,870,000 |
17,644,100,000 |
-12,051,230,000 |
-87.97% |
2022/6/30 |
3,651,510,000 |
1,647,370,000 |
508,928,000 |
2,513,070,000 |
-2,004,142,000 |
-54.89% |
2022/3/31 |
13,698,600,000 |
3,651,510,000 |
5,083,940,000 |
15,131,000,000 |
-10,047,060,000 |
-73.34% |
2021/12/31 |
2,098,770,000 |
13,698,600,000 |
17,412,000,000 |
5,812,190,000 |
11,599,810,000 |
552.7% |
2021/12/31 |
12,696,200,000 |
13,698,600,000 |
3,519,970,000 |
2,517,630,000 |
1,002,340,000 |
7.89% |
2021/9/30 |
6,234,860,000 |
12,696,200,000 |
8,801,160,000 |
2,339,780,000 |
6,461,380,000 |
103.63% |
2021/6/30 |
2,098,770,000 |
6,234,860,000 |
5,090,860,000 |
954,774,000 |
4,136,086,000 |
197.07% |
2021/6/30 |
3,497,440,000 |
6,234,860,000 |
3,364,910,000 |
627,489,000 |
2,737,421,000 |
78.27% |
2021/3/31 |
2,098,770,000 |
3,497,440,000 |
1,725,950,000 |
327,285,000 |
1,398,665,000 |
66.64% |
2020/12/31 |
446,512,000 |
2,098,770,000 |
3,208,760,000 |
1,556,500,000 |
1,652,260,000 |
370.04% |
2020/12/31 |
1,956,210,000 |
2,098,770,000 |
558,457,000 |
415,892,000 |
142,565,000 |
7.29% |
2020/9/30 |
1,206,990,000 |
1,956,210,000 |
1,054,420,000 |
305,202,000 |
749,218,000 |
62.07% |
2020/6/30 |
446,512,000 |
1,206,990,000 |
1,595,880,000 |
835,404,000 |
760,476,000 |
170.31% |
2020/6/30 |
806,055,000 |
1,206,990,000 |
931,928,000 |
530,992,000 |
400,936,000 |
49.74% |
2020/3/31 |
446,512,000 |
806,055,000 |
663,955,000 |
304,411,000 |
359,544,000 |
80.52% |
2019/12/31 |
172,565,000 |
446,512,000 |
2,489,660,000 |
2,215,720,000 |
273,940,000 |
158.75% |
2019/12/31 |
612,532,000 |
446,512,000 |
11,253,100 |
177,273,000 |
-166,019,900 |
-27.1% |
2019/9/30 |
1,012,590,000 |
612,532,000 |
54,306,900 |
454,368,000 |
-400,061,100 |
-39.51% |
2019/6/30 |
172,565,000 |
1,012,590,000 |
2,424,100,000 |
1,584,070,000 |
840,030,000 |
486.79% |
2019/6/30 |
1,822,280,000 |
1,012,590,000 |
52,935,200 |
862,625,000 |
-809,689,800 |
-44.43% |
2019/3/31 |
172,565,000 |
1,822,280,000 |
2,371,170,000 |
721,450,000 |
1,649,720,000 |
956% |
2018/12/31 |
77,068,800 |
172,565,000 |
196,013,000 |
100,517,000 |
95,496,000 |
123.91% |
2018/12/31 |
84,855,700 |
172,565,000 |
109,261,000 |
21,551,300 |
87,709,700 |
103.36% |
2018/9/30 |
72,583,200 |
84,855,700 |
29,632,800 |
17,360,200 |
12,272,600 |
16.91% |
2018/6/30 |
77,068,800 |
72,583,200 |
57,119,800 |
61,605,400 |
-4,485,600 |
-5.82% |
2018/6/30 |
77,413,500 |
72,583,200 |
37,554,800 |
42,385,100 |
-4,830,300 |
-6.24% |
2018/3/31 |
77,068,800 |
77,413,500 |
19,565,000 |
19,220,300 |
344,700 |
0.45% |
2017/12/31 |
618,005,000 |
77,068,800 |
59,287,400 |
600,223,000 |
-540,935,600 |
-87.53% |
2017/12/31 |
100,062,000 |
77,068,800 |
4,243,520 |
27,236,400 |
-22,992,880 |
-22.98% |
2017/9/30 |
141,342,000 |
100,062,000 |
7,088,380 |
48,369,100 |
-41,280,720 |
-29.21% |
2017/6/30 |
618,005,000 |
141,342,000 |
47,955,500 |
524,618,000 |
-476,662,500 |
-77.13% |
2017/6/30 |
140,212,000 |
141,342,000 |
41,538,000 |
40,407,800 |
1,130,200 |
0.81% |
2017/3/31 |
618,005,000 |
140,212,000 |
6,417,560 |
484,210,000 |
-477,792,440 |
-77.31% |
2016/12/31 |
1,793,900,000 |
618,005,000 |
1,405,160,000 |
2,581,060,000 |
-1,175,900,000 |
-65.55% |
2016/12/31 |
1,277,020,000 |
618,005,000 |
568,499,000 |
1,227,510,000 |
-659,011,000 |
-51.61% |
2016/9/30 |
1,380,250,000 |
1,277,020,000 |
352,528,000 |
455,760,000 |
-103,232,000 |
-7.48% |
2016/6/30 |
1,793,900,000 |
1,380,250,000 |
484,134,000 |
897,786,000 |
-413,652,000 |
-23.06% |
2016/6/30 |
1,744,390,000 |
1,380,250,000 |
170,581,000 |
534,724,000 |
-364,143,000 |
-20.88% |
2016/3/31 |
1,793,900,000 |
1,744,390,000 |
313,553,000 |
363,062,000 |
-49,509,000 |
-2.76% |
2015/12/31 |
1,648,820,000 |
1,793,900,000 |
3,975,340,000 |
3,830,260,000 |
145,080,000 |
8.8% |
2015/12/31 |
1,138,490,000 |
1,793,900,000 |
2,364,520,000 |
1,709,110,000 |
655,410,000 |
57.57% |
2015/9/30 |
516,492,000 |
1,138,490,000 |
825,083,000 |
203,085,000 |
621,998,000 |
120.43% |
2015/6/30 |
1,648,820,000 |
516,492,000 |
785,741,000 |
1,918,070,000 |
-1,132,329,000 |
-68.68% |
2015/6/30 |
971,779,000 |
516,492,000 |
446,268,000 |
901,554,000 |
-455,286,000 |
-46.85% |
2015/3/31 |
1,648,820,000 |
971,779,000 |
339,473,000 |
1,016,520,000 |
-677,047,000 |
-41.06% |
2014/12/31 |
308,280,000 |
1,648,820,000 |
2,793,690,000 |
1,453,150,000 |
1,340,540,000 |
434.84% |
2014/12/31 |
125,790,000 |
1,648,820,000 |
2,666,560,000 |
1,143,530,000 |
1,523,030,000 |
1210.77% |
2014/9/30 |
219,655,000 |
125,790,000 |
14,158,100 |
108,023,000 |
-93,864,900 |
-42.73% |
2014/6/30 |
308,280,000 |
219,655,000 |
112,973,000 |
201,598,000 |
-88,625,000 |
-28.75% |
2014/6/30 |
226,363,000 |
219,655,000 |
92,320,500 |
99,028,800 |
-6,708,300 |
-2.96% |
2014/3/31 |
308,280,000 |
226,363,000 |
20,653,000 |
102,569,000 |
-81,916,000 |
-26.57% |
*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。