南华瑞泽债券A(008345)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 |
| 2026/3/31 |
808,319,000 |
1,105,600,000 |
426,298,000 |
129,018,000 |
297,280,000 |
36.78% |
| 2025/12/31 |
1,334,630,000 |
808,319,000 |
1,002,340,000 |
1,528,650,000 |
-526,310,000 |
-39.43% |
| 2025/12/31 |
784,827,000 |
808,319,000 |
119,809,000 |
96,317,000 |
23,492,000 |
2.99% |
| 2025/9/30 |
430,405,000 |
784,827,000 |
473,193,000 |
118,770,000 |
354,423,000 |
82.35% |
| 2025/6/30 |
1,334,630,000 |
430,405,000 |
409,338,000 |
1,313,560,000 |
-904,222,000 |
-67.75% |
| 2025/6/30 |
563,711,000 |
430,405,000 |
75,887,200 |
209,193,000 |
-133,305,800 |
-23.65% |
| 2025/3/31 |
1,334,630,000 |
563,711,000 |
333,451,000 |
1,104,370,000 |
-770,919,000 |
-57.76% |
| 2024/12/31 |
1,097,380,000 |
1,334,630,000 |
431,435,000 |
194,183,000 |
237,252,000 |
21.62% |
| 2024/12/31 |
1,028,630,000 |
1,334,630,000 |
417,821,000 |
111,824,000 |
305,997,000 |
29.75% |
| 2024/9/30 |
1,028,650,000 |
1,028,630,000 |
691 |
14,544 |
-13,853 |
-0% |
| 2024/6/30 |
1,097,380,000 |
1,028,650,000 |
13,613,200 |
82,344,500 |
-68,731,300 |
-6.26% |
| 2024/6/30 |
1,028,940,000 |
1,028,650,000 |
66,621 |
360,386 |
-293,765 |
-0.03% |
| 2024/3/31 |
1,097,380,000 |
1,028,940,000 |
13,546,500 |
81,984,200 |
-68,437,700 |
-6.24% |
| 2023/12/31 |
1,110,130,000 |
1,097,380,000 |
71,860,700 |
84,608,700 |
-12,748,000 |
-1.15% |
| 2023/12/31 |
1,136,150,000 |
1,097,380,000 |
21,649,800 |
60,423,700 |
-38,773,900 |
-3.41% |
| 2023/9/30 |
1,105,800,000 |
1,136,150,000 |
40,280,000 |
9,926,460 |
30,353,540 |
2.74% |
| 2023/6/30 |
1,110,130,000 |
1,105,800,000 |
9,930,910 |
14,258,600 |
-4,327,690 |
-0.39% |
| 2023/6/30 |
1,106,000,000 |
1,105,800,000 |
0 |
198,591 |
-198,591 |
-0.02% |
| 2023/3/31 |
1,110,130,000 |
1,106,000,000 |
9,930,910 |
14,060,000 |
-4,129,090 |
-0.37% |
| 2022/12/31 |
1,087,320,000 |
1,110,130,000 |
24,645,400 |
1,838,680 |
22,806,720 |
2.1% |
| 2022/12/31 |
1,100,160,000 |
1,110,130,000 |
10,008,800 |
48,240 |
9,960,560 |
0.91% |
| 2022/9/30 |
1,090,250,000 |
1,100,160,000 |
9,972,040 |
56,450 |
9,915,590 |
0.91% |
| 2022/6/30 |
1,087,320,000 |
1,090,250,000 |
4,664,550 |
1,733,990 |
2,930,560 |
0.27% |
| 2022/6/30 |
1,091,350,000 |
1,090,250,000 |
0 |
1,100,610 |
-1,100,610 |
-0.1% |
| 2022/3/31 |
1,087,320,000 |
1,091,350,000 |
4,664,550 |
633,382 |
4,031,168 |
0.37% |
| 2021/12/31 |
6,845,300 |
1,087,320,000 |
2,860,700,000 |
1,780,220,000 |
1,080,480,000 |
15784.26% |
| 2021/12/31 |
1,031,090,000 |
1,087,320,000 |
56,400,400 |
173,781 |
56,226,619 |
5.45% |
| 2021/9/30 |
1,826,890,000 |
1,031,090,000 |
571,283 |
796,369,000 |
-795,797,717 |
-43.56% |
| 2021/6/30 |
6,845,300 |
1,826,890,000 |
2,803,730,000 |
983,682,000 |
1,820,048,000 |
26588.29% |
| 2021/6/30 |
5,810,540 |
1,826,890,000 |
2,803,310,000 |
982,230,000 |
1,821,080,000 |
31340.98% |
| 2021/3/31 |
6,845,300 |
5,810,540 |
417,255 |
1,452,020 |
-1,034,765 |
-15.12% |
| 2020/12/31 |
264,360,000 |
6,845,300 |
889,425 |
258,404,000 |
-257,514,575 |
-97.41% |
| 2020/12/31 |
11,259,700 |
6,845,300 |
95,734 |
4,510,100 |
-4,414,366 |
-39.21% |
| 2020/9/30 |
41,163,300 |
11,259,700 |
624,391 |
30,528,100 |
-29,903,709 |
-72.65% |
| 2020/6/30 |
264,360,000 |
41,163,300 |
169,300 |
223,366,000 |
-223,196,700 |
-84.43% |
| 2020/6/30 |
88,264,600 |
41,163,300 |
169,300 |
47,270,500 |
-47,101,200 |
-53.36% |
| 2020/3/31 |
264,360,000 |
88,264,600 |
0 |
176,096,000 |
-176,096,000 |
-66.61% |
*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。
