南方希元可转债债券(005461)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 |
| 2024/6/30 |
2,934,000,000 |
2,204,330,000 |
844,380,000 |
1,574,050,000 |
-729,670,000 |
-24.87% |
| 2024/6/30 |
1,843,070,000 |
2,204,330,000 |
546,275,000 |
185,014,000 |
361,261,000 |
19.6% |
| 2024/3/31 |
2,934,000,000 |
1,843,070,000 |
298,105,000 |
1,389,030,000 |
-1,090,925,000 |
-37.18% |
| 2023/12/31 |
846,871,000 |
2,934,000,000 |
4,317,730,000 |
2,230,610,000 |
2,087,120,000 |
246.45% |
| 2023/12/31 |
3,614,440,000 |
2,934,000,000 |
295,402,000 |
975,845,000 |
-680,443,000 |
-18.83% |
| 2023/9/30 |
3,248,840,000 |
3,614,440,000 |
1,006,640,000 |
641,043,000 |
365,597,000 |
11.25% |
| 2023/6/30 |
846,871,000 |
3,248,840,000 |
3,015,680,000 |
613,718,000 |
2,401,962,000 |
283.63% |
| 2023/6/30 |
1,732,650,000 |
3,248,840,000 |
1,686,150,000 |
169,968,000 |
1,516,182,000 |
87.51% |
| 2023/3/31 |
846,871,000 |
1,732,650,000 |
1,329,530,000 |
443,750,000 |
885,780,000 |
104.59% |
| 2022/12/31 |
1,994,040,000 |
846,871,000 |
1,317,680,000 |
2,464,850,000 |
-1,147,170,000 |
-57.53% |
| 2022/12/31 |
926,397,000 |
846,871,000 |
162,986,000 |
242,512,000 |
-79,526,000 |
-8.58% |
| 2022/9/30 |
932,991,000 |
926,397,000 |
448,445,000 |
455,039,000 |
-6,594,000 |
-0.71% |
| 2022/6/30 |
1,994,040,000 |
932,991,000 |
706,245,000 |
1,767,290,000 |
-1,061,045,000 |
-53.21% |
| 2022/6/30 |
1,189,610,000 |
932,991,000 |
172,763,000 |
429,386,000 |
-256,623,000 |
-21.57% |
| 2022/3/31 |
1,994,040,000 |
1,189,610,000 |
533,482,000 |
1,337,910,000 |
-804,428,000 |
-40.34% |
| 2021/12/31 |
1,094,350,000 |
1,994,040,000 |
3,355,860,000 |
2,456,170,000 |
899,690,000 |
82.21% |
| 2021/12/31 |
1,748,100,000 |
1,994,040,000 |
744,279,000 |
498,334,000 |
245,945,000 |
14.07% |
| 2021/9/30 |
1,247,000,000 |
1,748,100,000 |
1,305,930,000 |
804,834,000 |
501,096,000 |
40.18% |
| 2021/6/30 |
1,094,350,000 |
1,247,000,000 |
1,305,650,000 |
1,153,000,000 |
152,650,000 |
13.95% |
| 2021/6/30 |
1,163,400,000 |
1,247,000,000 |
359,735,000 |
276,138,000 |
83,597,000 |
7.19% |
| 2021/3/31 |
1,094,350,000 |
1,163,400,000 |
945,914,000 |
876,862,000 |
69,052,000 |
6.31% |
| 2020/12/31 |
233,576,000 |
1,094,350,000 |
2,759,410,000 |
1,898,640,000 |
860,770,000 |
368.52% |
| 2020/12/31 |
700,332,000 |
1,094,350,000 |
716,110,000 |
322,096,000 |
394,014,000 |
56.26% |
| 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。
