南方亚洲美元收益债券(QDII)C(美元现汇)(002403)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 |
1,012,100,000 |
856,679,000 |
55,043,100 |
210,461,000 |
-155,417,900 |
-15.36% |
2023/9/30 |
1,118,970,000 |
1,012,100,000 |
119,517,000 |
226,387,000 |
-106,870,000 |
-9.55% |
2023/6/30 |
133,447,000 |
1,118,970,000 |
1,302,230,000 |
316,709,000 |
985,521,000 |
738.51% |
2023/6/30 |
180,602,000 |
1,118,970,000 |
1,239,960,000 |
301,592,000 |
938,368,000 |
519.58% |
2023/3/31 |
133,447,000 |
180,602,000 |
62,272,700 |
15,116,900 |
47,155,800 |
35.34% |
2022/12/31 |
178,227,000 |
133,447,000 |
69,881,000 |
114,661,000 |
-44,780,000 |
-25.13% |
2022/12/31 |
151,768,000 |
133,447,000 |
8,716,880 |
27,037,800 |
-18,320,920 |
-12.07% |
2022/9/30 |
128,319,000 |
151,768,000 |
37,472,000 |
14,023,000 |
23,449,000 |
18.27% |
2022/6/30 |
178,227,000 |
128,319,000 |
23,692,200 |
73,600,000 |
-49,907,800 |
-28% |
2022/6/30 |
128,116,000 |
128,319,000 |
21,661,000 |
21,458,600 |
202,400 |
0.16% |
2022/3/31 |
178,227,000 |
128,116,000 |
2,031,210 |
52,141,500 |
-50,110,290 |
-28.12% |
2021/12/31 |
185,796,000 |
178,227,000 |
78,395,500 |
85,964,700 |
-7,569,200 |
-4.07% |
2021/12/31 |
146,853,000 |
178,227,000 |
66,396,400 |
35,022,500 |
31,373,900 |
21.36% |
2021/9/30 |
156,762,000 |
146,853,000 |
1,866,390 |
11,775,500 |
-9,909,110 |
-6.32% |
2021/6/30 |
185,796,000 |
156,762,000 |
10,132,800 |
39,166,700 |
-29,033,900 |
-15.63% |
2021/6/30 |
167,078,000 |
156,762,000 |
4,236,950 |
14,553,500 |
-10,316,550 |
-6.17% |
2021/3/31 |
185,796,000 |
167,078,000 |
5,895,800 |
24,613,200 |
-18,717,400 |
-10.07% |
2020/12/31 |
311,967,000 |
185,796,000 |
53,422,500 |
179,593,000 |
-126,170,500 |
-40.44% |
2020/12/31 |
202,598,000 |
185,796,000 |
20,809,200 |
37,611,600 |
-16,802,400 |
-8.29% |
2020/9/30 |
226,091,000 |
202,598,000 |
4,989,080 |
28,482,000 |
-23,492,920 |
-10.39% |
2020/6/30 |
311,967,000 |
226,091,000 |
27,624,200 |
113,500,000 |
-85,875,800 |
-27.53% |
2020/6/30 |
240,917,000 |
226,091,000 |
387,043 |
15,212,600 |
-14,825,557 |
-6.15% |
2020/3/31 |
311,967,000 |
240,917,000 |
27,237,200 |
98,287,100 |
-71,049,900 |
-22.77% |
2019/12/31 |
427,113,000 |
311,967,000 |
261,732,000 |
376,878,000 |
-115,146,000 |
-26.96% |
2019/12/31 |
333,741,000 |
311,967,000 |
25,529,500 |
47,303,900 |
-21,774,400 |
-6.52% |
2019/9/30 |
357,923,000 |
333,741,000 |
128,409,000 |
152,591,000 |
-24,182,000 |
-6.76% |
2019/6/30 |
427,113,000 |
357,923,000 |
107,793,000 |
176,983,000 |
-69,190,000 |
-16.2% |
2019/6/30 |
384,450,000 |
357,923,000 |
100,580,000 |
127,108,000 |
-26,528,000 |
-6.9% |
2019/3/31 |
427,113,000 |
384,450,000 |
7,213,380 |
49,875,800 |
-42,662,420 |
-9.99% |
2018/12/31 |
845,608,000 |
427,113,000 |
142,625,000 |
561,120,000 |
-418,495,000 |
-49.49% |
2018/12/31 |
499,511,000 |
427,113,000 |
28,953,200 |
101,351,000 |
-72,397,800 |
-14.49% |
2018/9/30 |
575,777,000 |
499,511,000 |
62,751,100 |
139,017,000 |
-76,265,900 |
-13.25% |
2018/6/30 |
845,608,000 |
575,777,000 |
50,259,200 |
320,091,000 |
-269,831,800 |
-31.91% |
2018/6/30 |
681,355,000 |
575,777,000 |
7,844,630 |
113,423,000 |
-105,578,370 |
-15.5% |
2018/3/31 |
845,608,000 |
681,355,000 |
42,414,500 |
206,668,000 |
-164,253,500 |
-19.42% |
2017/12/31 |
598,996,000 |
845,608,000 |
872,275,000 |
625,663,000 |
246,612,000 |
41.17% |
2017/12/31 |
953,136,000 |
845,608,000 |
60,401,600 |
167,929,000 |
-107,527,400 |
-11.28% |
2017/9/30 |
989,405,000 |
953,136,000 |
165,676,000 |
201,945,000 |
-36,269,000 |
-3.67% |
2017/6/30 |
598,996,000 |
989,405,000 |
646,197,000 |
255,789,000 |
390,408,000 |
65.18% |
2017/6/30 |
718,832,000 |
989,405,000 |
413,629,000 |
143,056,000 |
270,573,000 |
37.64% |
2017/3/31 |
598,996,000 |
718,832,000 |
232,569,000 |
112,734,000 |
119,835,000 |
20.01% |
2016/12/31 |
98,092,600 |
598,996,000 |
637,644,000 |
136,740,000 |
500,904,000 |
510.64% |
2016/12/31 |
249,273,000 |
598,996,000 |
444,171,000 |
94,447,000 |
349,724,000 |
140.3% |
2016/9/30 |
117,799,000 |
249,273,000 |
163,862,000 |
32,388,500 |
131,473,500 |
111.61% |
2016/6/30 |
98,092,600 |
117,799,000 |
29,610,900 |
9,904,550 |
19,706,350 |
20.09% |
2016/6/30 |
98,092,600 |
117,799,000 |
29,610,900 |
9,904,550 |
19,706,350 |
20.09% |
*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。