南方希元可转债债券(005461)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 |
2020/9/30 |
424,751,000 |
700,332,000 |
833,242,000 |
557,661,000 |
275,581,000 |
64.88% |
2020/6/30 |
233,576,000 |
424,751,000 |
1,210,060,000 |
1,018,890,000 |
191,170,000 |
81.84% |
2020/6/30 |
856,352,000 |
424,751,000 |
142,103,000 |
573,704,000 |
-431,601,000 |
-50.4% |
2020/3/31 |
233,576,000 |
856,352,000 |
1,067,960,000 |
445,183,000 |
622,777,000 |
266.63% |
2019/12/31 |
50,593,600 |
233,576,000 |
367,574,000 |
184,592,000 |
182,982,000 |
361.67% |
2019/12/31 |
118,546,000 |
233,576,000 |
194,949,000 |
79,918,800 |
115,030,200 |
97.03% |
2019/9/30 |
60,236,900 |
118,546,000 |
102,589,000 |
44,280,600 |
58,308,400 |
96.8% |
2019/6/30 |
50,593,600 |
60,236,900 |
70,035,600 |
60,392,300 |
9,643,300 |
19.06% |
2019/6/30 |
49,946,500 |
60,236,900 |
40,138,000 |
29,847,500 |
10,290,500 |
20.6% |
2019/3/31 |
50,593,600 |
49,946,500 |
29,897,700 |
30,544,800 |
-647,100 |
-1.28% |
2018/12/31 |
373,976,000 |
50,593,600 |
12,796,400 |
336,179,000 |
-323,382,600 |
-86.47% |
2018/12/31 |
58,693,300 |
50,593,600 |
3,010,870 |
11,110,600 |
-8,099,730 |
-13.8% |
2018/9/30 |
58,027,300 |
58,693,300 |
8,252,360 |
7,586,350 |
666,010 |
1.15% |
2018/6/30 |
373,976,000 |
58,027,300 |
1,533,170 |
317,482,000 |
-315,948,830 |
-84.48% |
2018/6/30 |
373,976,000 |
58,027,300 |
1,533,170 |
317,482,000 |
-315,948,830 |
-84.48% |
*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。