南方亚洲美元收益债券(QDII)A(人民币)(002400)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 |
409,737,000 |
1,332,700,000 |
1,270,020,000 |
347,051,000 |
922,969,000 |
225.26% |
2023/12/31 |
1,092,840,000 |
1,332,700,000 |
427,086,000 |
187,221,000 |
239,865,000 |
21.95% |
2023/9/30 |
920,252,000 |
1,092,840,000 |
250,251,000 |
77,666,700 |
172,584,300 |
18.75% |
2023/6/30 |
409,737,000 |
920,252,000 |
592,679,000 |
82,163,700 |
510,515,300 |
124.6% |
2023/6/30 |
505,956,000 |
920,252,000 |
484,960,000 |
70,664,300 |
414,295,700 |
81.88% |
2023/3/31 |
409,737,000 |
505,956,000 |
107,719,000 |
11,499,300 |
96,219,700 |
23.48% |
2022/12/31 |
390,434,000 |
409,737,000 |
131,348,000 |
112,045,000 |
19,303,000 |
4.94% |
2022/12/31 |
375,128,000 |
409,737,000 |
61,767,400 |
27,159,000 |
34,608,400 |
9.23% |
2022/9/30 |
364,486,000 |
375,128,000 |
37,017,000 |
26,375,000 |
10,642,000 |
2.92% |
2022/6/30 |
390,434,000 |
364,486,000 |
32,563,400 |
58,510,800 |
-25,947,400 |
-6.65% |
2022/6/30 |
375,545,000 |
364,486,000 |
29,474,200 |
40,532,700 |
-11,058,500 |
-2.94% |
2022/3/31 |
390,434,000 |
375,545,000 |
3,089,250 |
17,978,100 |
-14,888,850 |
-3.81% |
2021/12/31 |
613,216,000 |
390,434,000 |
72,820,900 |
295,603,000 |
-222,782,100 |
-36.33% |
2021/12/31 |
452,334,000 |
390,434,000 |
25,942,600 |
87,843,200 |
-61,900,600 |
-13.68% |
2021/9/30 |
473,656,000 |
452,334,000 |
10,718,900 |
32,040,200 |
-21,321,300 |
-4.5% |
2021/6/30 |
613,216,000 |
473,656,000 |
36,159,400 |
175,720,000 |
-139,560,600 |
-22.76% |
2021/6/30 |
555,599,000 |
473,656,000 |
27,016,700 |
108,960,000 |
-81,943,300 |
-14.75% |
2021/3/31 |
613,216,000 |
555,599,000 |
9,142,730 |
66,760,000 |
-57,617,270 |
-9.4% |
2020/12/31 |
1,238,280,000 |
613,216,000 |
230,853,000 |
855,922,000 |
-625,069,000 |
-50.48% |
2020/12/31 |
772,138,000 |
613,216,000 |
6,507,130 |
165,429,000 |
-158,921,870 |
-20.58% |
2020/9/30 |
914,802,000 |
772,138,000 |
27,130,600 |
169,794,000 |
-142,663,400 |
-15.6% |
2020/6/30 |
1,238,280,000 |
914,802,000 |
197,216,000 |
520,699,000 |
-323,483,000 |
-26.12% |
2020/6/30 |
967,749,000 |
914,802,000 |
346,401 |
53,294,100 |
-52,947,699 |
-5.47% |
2020/3/31 |
1,238,280,000 |
967,749,000 |
196,869,000 |
467,405,000 |
-270,536,000 |
-21.85% |
2019/12/31 |
1,169,850,000 |
1,238,280,000 |
553,999,000 |
485,565,000 |
68,434,000 |
5.85% |
2019/12/31 |
1,206,110,000 |
1,238,280,000 |
103,728,000 |
71,552,000 |
32,176,000 |
2.67% |
2019/9/30 |
954,330,000 |
1,206,110,000 |
371,861,000 |
120,082,000 |
251,779,000 |
26.38% |
2019/6/30 |
1,169,850,000 |
954,330,000 |
78,410,700 |
293,932,000 |
-215,521,300 |
-18.42% |
2019/6/30 |
1,027,260,000 |
954,330,000 |
58,932,900 |
131,866,000 |
-72,933,100 |
-7.1% |
2019/3/31 |
1,169,850,000 |
1,027,260,000 |
19,477,700 |
162,066,000 |
-142,588,300 |
-12.19% |
2018/12/31 |
2,264,650,000 |
1,169,850,000 |
297,633,000 |
1,392,440,000 |
-1,094,807,000 |
-48.34% |
2018/12/31 |
1,318,460,000 |
1,169,850,000 |
50,846,400 |
199,453,000 |
-148,606,600 |
-11.27% |
2018/9/30 |
1,658,780,000 |
1,318,460,000 |
95,442,600 |
435,769,000 |
-340,326,400 |
-20.52% |
2018/6/30 |
2,264,650,000 |
1,658,780,000 |
147,125,000 |
752,996,000 |
-605,871,000 |
-26.75% |
2018/6/30 |
2,027,020,000 |
1,658,780,000 |
31,859,600 |
400,099,000 |
-368,239,400 |
-18.17% |
2018/3/31 |
2,264,650,000 |
2,027,020,000 |
115,265,000 |
352,897,000 |
-237,632,000 |
-10.49% |
2017/12/31 |
3,303,780,000 |
2,264,650,000 |
1,563,760,000 |
2,602,890,000 |
-1,039,130,000 |
-31.45% |
2017/12/31 |
2,701,770,000 |
2,264,650,000 |
114,666,000 |
551,777,000 |
-437,111,000 |
-16.18% |
2017/9/30 |
2,724,410,000 |
2,701,770,000 |
720,736,000 |
743,377,000 |
-22,641,000 |
-0.83% |
2017/6/30 |
3,303,780,000 |
2,724,410,000 |
728,358,000 |
1,307,730,000 |
-579,372,000 |
-17.54% |
2017/6/30 |
2,925,770,000 |
2,724,410,000 |
487,927,000 |
689,292,000 |
-201,365,000 |
-6.88% |
2017/3/31 |
3,303,780,000 |
2,925,770,000 |
240,431,000 |
618,441,000 |
-378,010,000 |
-11.44% |
2016/12/31 |
959,441,000 |
3,303,780,000 |
2,856,400,000 |
512,055,000 |
2,344,345,000 |
244.34% |
2016/12/31 |
2,128,780,000 |
3,303,780,000 |
1,515,710,000 |
340,702,000 |
1,175,008,000 |
55.2% |
2016/9/30 |
1,462,270,000 |
2,128,780,000 |
800,234,000 |
133,729,000 |
666,505,000 |
45.58% |
2016/6/30 |
959,441,000 |
1,462,270,000 |
540,455,000 |
37,624,900 |
502,830,100 |
52.41% |
2016/6/30 |
959,441,000 |
1,462,270,000 |
540,455,000 |
37,624,900 |
502,830,100 |
52.41% |
*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。