南华瑞利债券A(011464)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 |
| 2026/6/30 |
675,281,000 |
362,395,000 |
80,443,200 |
393,329,000 |
-312,885,800 |
-46.33% |
| 2026/6/30 |
553,280,000 |
362,395,000 |
1,800,970 |
192,686,000 |
-190,885,030 |
-34.5% |
| 2026/3/31 |
675,281,000 |
553,280,000 |
78,642,200 |
200,643,000 |
-122,000,800 |
-18.07% |
| 2025/12/31 |
1,280,590,000 |
675,281,000 |
988,627,000 |
1,593,940,000 |
-605,313,000 |
-47.27% |
| 2025/12/31 |
841,719,000 |
675,281,000 |
10,494,400 |
176,933,000 |
-166,438,600 |
-19.77% |
| 2025/9/30 |
477,484,000 |
841,719,000 |
566,074,000 |
201,839,000 |
364,235,000 |
76.28% |
| 2025/6/30 |
1,280,590,000 |
477,484,000 |
412,059,000 |
1,215,170,000 |
-803,111,000 |
-62.71% |
| 2025/6/30 |
359,416,000 |
477,484,000 |
191,722,000 |
73,654,000 |
118,068,000 |
32.85% |
| 2025/3/31 |
1,280,590,000 |
359,416,000 |
220,337,000 |
1,141,510,000 |
-921,173,000 |
-71.93% |
| 2024/12/31 |
1,173,830,000 |
1,280,590,000 |
795,786,000 |
689,021,000 |
106,765,000 |
9.1% |
| 2024/12/31 |
1,773,760,000 |
1,280,590,000 |
48,186,700 |
541,359,000 |
-493,172,300 |
-27.8% |
| 2024/9/30 |
1,828,440,000 |
1,773,760,000 |
260,356 |
54,939,000 |
-54,678,644 |
-2.99% |
| 2024/6/30 |
1,173,830,000 |
1,828,440,000 |
747,339,000 |
92,723,600 |
654,615,400 |
55.77% |
| 2024/6/30 |
1,692,630,000 |
1,828,440,000 |
191,109,000 |
55,292,800 |
135,816,200 |
8.02% |
| 2024/3/31 |
1,173,830,000 |
1,692,630,000 |
556,230,000 |
37,430,700 |
518,799,300 |
44.2% |
| 2023/12/31 |
1,033,810,000 |
1,173,830,000 |
714,098,000 |
574,078,000 |
140,020,000 |
13.54% |
| 2023/12/31 |
1,153,600,000 |
1,173,830,000 |
544,448,000 |
524,217,000 |
20,231,000 |
1.75% |
| 2023/9/30 |
1,076,800,000 |
1,153,600,000 |
126,306,000 |
49,506,700 |
76,799,300 |
7.13% |
| 2023/6/30 |
1,033,810,000 |
1,076,800,000 |
43,343,200 |
353,455 |
42,989,745 |
4.16% |
| 2023/6/30 |
1,033,770,000 |
1,076,800,000 |
43,343,200 |
320,148 |
43,023,052 |
4.16% |
| 2023/3/31 |
1,033,810,000 |
1,033,770,000 |
0 |
33,307 |
-33,307 |
-0% |
| 2022/12/31 |
1,373,070,000 |
1,033,810,000 |
1,076,160,000 |
1,415,430,000 |
-339,270,000 |
-24.71% |
| 2022/12/31 |
994,442,000 |
1,033,810,000 |
39,388,700 |
24,970 |
39,363,730 |
3.96% |
| 2022/9/30 |
1,184,670,000 |
994,442,000 |
9,452,640 |
199,682,000 |
-190,229,360 |
-16.06% |
| 2022/6/30 |
1,373,070,000 |
1,184,670,000 |
1,027,320,000 |
1,215,720,000 |
-188,400,000 |
-13.72% |
| 2022/6/30 |
2,257,970,000 |
1,184,670,000 |
0 |
1,073,300,000 |
-1,073,300,000 |
-47.53% |
| 2022/3/31 |
1,373,070,000 |
2,257,970,000 |
1,027,320,000 |
142,421,000 |
884,899,000 |
64.45% |
| 2021/12/31 |
71,589 |
1,373,070,000 |
1,657,080,000 |
284,078,000 |
1,373,002,000 |
1917889.85% |
| 2021/12/31 |
1,086,960,000 |
1,373,070,000 |
399,222,000 |
113,105,000 |
286,117,000 |
26.32% |
| 2021/9/30 |
2,448,390 |
1,086,960,000 |
1,253,850,000 |
169,345,000 |
1,084,505,000 |
44294.62% |
*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。
