南方晖元6个月持有期债券A(011109)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 |
| 2025/12/31 |
232,450,000 |
633,272,000 |
424,029,000 |
23,206,600 |
400,822,400 |
172.43% |
| 2025/9/30 |
115,836,000 |
232,450,000 |
127,834,000 |
11,220,500 |
116,613,500 |
100.67% |
| 2025/6/30 |
122,046,000 |
115,836,000 |
226,104 |
6,435,180 |
-6,209,076 |
-5.09% |
| 2025/6/30 |
118,864,000 |
115,836,000 |
14,314 |
3,041,520 |
-3,027,206 |
-2.55% |
| 2025/3/31 |
122,046,000 |
118,864,000 |
211,790 |
3,393,670 |
-3,181,880 |
-2.61% |
| 2024/12/31 |
97,882,200 |
122,046,000 |
43,533,400 |
19,370,000 |
24,163,400 |
24.69% |
| 2024/12/31 |
126,723,000 |
122,046,000 |
371,499 |
5,048,930 |
-4,677,431 |
-3.69% |
| 2024/9/30 |
105,785,000 |
126,723,000 |
26,275,200 |
5,337,050 |
20,938,150 |
19.79% |
| 2024/6/30 |
97,882,200 |
105,785,000 |
16,886,700 |
8,984,070 |
7,902,630 |
8.07% |
| 2024/6/30 |
91,964,500 |
105,785,000 |
16,845,500 |
3,025,170 |
13,820,330 |
15.03% |
| 2024/3/31 |
97,882,200 |
91,964,500 |
41,222 |
5,958,900 |
-5,917,679 |
-6.05% |
| 2023/12/31 |
116,000,000 |
97,882,200 |
10,677,800 |
28,795,800 |
-18,118,000 |
-15.62% |
| 2023/12/31 |
98,429,100 |
97,882,200 |
9,776,340 |
10,323,200 |
-546,860 |
-0.56% |
| 2023/9/30 |
104,169,000 |
98,429,100 |
27,496 |
5,767,840 |
-5,740,344 |
-5.51% |
| 2023/6/30 |
116,000,000 |
104,169,000 |
873,922 |
12,704,800 |
-11,830,878 |
-10.2% |
| 2023/6/30 |
110,399,000 |
104,169,000 |
23,493 |
6,252,780 |
-6,229,287 |
-5.64% |
| 2023/3/31 |
116,000,000 |
110,399,000 |
850,429 |
6,452,020 |
-5,601,591 |
-4.83% |
| 2022/12/31 |
288,579,000 |
116,000,000 |
651,322 |
173,230,000 |
-172,578,678 |
-59.8% |
| 2022/12/31 |
126,016,000 |
116,000,000 |
359,795 |
10,375,700 |
-10,015,905 |
-7.95% |
| 2022/9/30 |
170,283,000 |
126,016,000 |
30,230 |
44,296,700 |
-44,266,470 |
-26% |
| 2022/6/30 |
288,579,000 |
170,283,000 |
261,297 |
118,557,000 |
-118,295,703 |
-40.99% |
| 2022/6/30 |
246,065,000 |
170,283,000 |
87,030 |
75,869,400 |
-75,782,370 |
-30.8% |
| 2022/3/31 |
288,579,000 |
246,065,000 |
174,267 |
42,687,800 |
-42,513,533 |
-14.73% |
| 2021/12/31 |
543,597,000 |
288,579,000 |
74,489,900 |
329,508,000 |
-255,018,100 |
-46.91% |
| 2021/12/31 |
547,835,000 |
288,579,000 |
70,251,900 |
329,508,000 |
-259,256,100 |
-47.32% |
| 2021/9/30 |
544,984,000 |
547,835,000 |
2,850,910 |
0 |
2,850,910 |
0.52% |
*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。
