南方纯元债券C(001989)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 |
2023/12/31 |
526,176 |
112,091,000 |
156,688,000 |
45,122,800 |
111,565,200 |
21203.02% |
2023/9/30 |
755,636 |
526,176 |
262,576 |
492,037 |
-229,461 |
-30.37% |
2023/6/30 |
1,527,850 |
755,636 |
407,546 |
1,179,750 |
-772,204 |
-50.54% |
2023/6/30 |
872,584 |
755,636 |
368,782 |
485,730 |
-116,948 |
-13.4% |
2023/3/31 |
1,527,850 |
872,584 |
38,764 |
694,025 |
-655,261 |
-42.89% |
2022/12/31 |
77,780,800 |
1,527,850 |
184,915,000 |
261,168,000 |
-76,253,000 |
-98.04% |
2022/12/31 |
91,784,700 |
1,527,850 |
21,192,200 |
111,449,000 |
-90,256,800 |
-98.34% |
2022/9/30 |
77,656,100 |
91,784,700 |
163,099,000 |
148,971,000 |
14,128,000 |
18.19% |
2022/6/30 |
77,780,800 |
77,656,100 |
623,900 |
748,638 |
-124,738 |
-0.16% |
2022/6/30 |
78,189,500 |
77,656,100 |
103,345 |
636,730 |
-533,385 |
-0.68% |
2022/3/31 |
77,780,800 |
78,189,500 |
520,555 |
111,908 |
408,647 |
0.53% |
2021/12/31 |
2,479,110 |
77,780,800 |
78,286,900 |
2,985,170 |
75,301,730 |
3037.45% |
2021/12/31 |
593,770 |
77,780,800 |
77,374,200 |
187,116 |
77,187,084 |
12999.49% |
2021/9/30 |
681,750 |
593,770 |
403,484 |
491,464 |
-87,980 |
-12.91% |
2021/6/30 |
2,479,110 |
681,750 |
509,231 |
2,306,590 |
-1,797,359 |
-72.5% |
2021/6/30 |
723,466 |
681,750 |
241,427 |
283,144 |
-41,717 |
-5.77% |
2021/3/31 |
2,479,110 |
723,466 |
267,804 |
2,023,440 |
-1,755,636 |
-70.82% |
2020/12/31 |
3,159,100 |
2,479,110 |
33,805,300 |
34,485,300 |
-680,000 |
-21.53% |
2020/12/31 |
2,818,490 |
2,479,110 |
362,372 |
701,758 |
-339,386 |
-12.04% |
2020/9/30 |
1,413,730 |
2,818,490 |
2,113,940 |
709,176 |
1,404,764 |
99.37% |
2020/6/30 |
3,159,100 |
1,413,730 |
31,329,000 |
33,074,400 |
-1,745,400 |
-55.25% |
2020/6/30 |
29,476,700 |
1,413,730 |
3,876,860 |
31,939,900 |
-28,063,040 |
-95.2% |
2020/3/31 |
3,159,100 |
29,476,700 |
27,452,100 |
1,134,500 |
26,317,600 |
833.07% |
2019/12/31 |
2,779,460 |
3,159,100 |
49,437,800 |
49,058,200 |
379,600 |
13.66% |
2019/12/31 |
1,861,580 |
3,159,100 |
2,150,550 |
853,021 |
1,297,529 |
69.7% |
2019/9/30 |
2,529,250 |
1,861,580 |
1,352,980 |
2,020,650 |
-667,670 |
-26.4% |
2019/6/30 |
2,779,460 |
2,529,250 |
45,934,300 |
46,184,500 |
-250,200 |
-9% |
2019/6/30 |
1,863,360 |
2,529,250 |
2,364,690 |
1,698,790 |
665,900 |
35.74% |
2019/3/31 |
2,779,460 |
1,863,360 |
43,569,600 |
44,485,700 |
-916,100 |
-32.96% |
2018/12/31 |
97,828 |
2,779,460 |
11,463,300 |
8,781,700 |
2,681,600 |
2741.15% |
2018/12/31 |
1,413,250 |
2,779,460 |
2,302,900 |
936,695 |
1,366,205 |
96.67% |
2018/9/30 |
4,178,370 |
1,413,250 |
2,849,840 |
5,614,950 |
-2,765,110 |
-66.18% |
2018/6/30 |
97,828 |
4,178,370 |
6,310,590 |
2,230,050 |
4,080,540 |
4171.16% |
2018/6/30 |
2,087,000 |
4,178,370 |
4,079,850 |
1,988,480 |
2,091,370 |
100.21% |
2018/3/31 |
97,828 |
2,087,000 |
2,230,740 |
241,572 |
1,989,168 |
2033.34% |
2017/12/31 |
321,389 |
97,828 |
86,816 |
310,378 |
-223,562 |
-69.56% |
2017/12/31 |
185,997 |
97,828 |
53,797 |
141,966 |
-88,170 |
-47.4% |
2017/9/30 |
321,389 |
185,997 |
33,020 |
168,412 |
-135,392 |
-42.13% |
*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。