南华瑞利债券C(011465)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 |
1,283,460 |
84,675,100 |
111,950,000 |
28,558,200 |
83,391,800 |
6497.42% |
| 2026/6/30 |
479,249 |
84,675,100 |
111,817,000 |
27,620,900 |
84,196,100 |
17568.34% |
| 2026/3/31 |
1,283,460 |
479,249 |
133,064 |
937,276 |
-804,212 |
-62.66% |
| 2025/12/31 |
74,789,900 |
1,283,460 |
33,106,500 |
106,613,000 |
-73,506,500 |
-98.28% |
| 2025/12/31 |
19,183,300 |
1,283,460 |
697,334 |
18,597,200 |
-17,899,866 |
-93.31% |
| 2025/9/30 |
22,546,700 |
19,183,300 |
9,690,380 |
13,053,800 |
-3,363,420 |
-14.92% |
| 2025/6/30 |
74,789,900 |
22,546,700 |
22,718,800 |
74,962,000 |
-52,243,200 |
-69.85% |
| 2025/6/30 |
8,626,340 |
22,546,700 |
14,139,400 |
219,048 |
13,920,352 |
161.37% |
| 2025/3/31 |
74,789,900 |
8,626,340 |
8,579,460 |
74,743,000 |
-66,163,540 |
-88.47% |
| 2024/12/31 |
29,461,000 |
74,789,900 |
295,946,000 |
250,617,000 |
45,329,000 |
153.86% |
| 2024/12/31 |
208,749,000 |
74,789,900 |
136,836 |
134,096,000 |
-133,959,164 |
-64.17% |
| 2024/9/30 |
187,575,000 |
208,749,000 |
29,171,400 |
7,996,790 |
21,174,610 |
11.29% |
| 2024/6/30 |
29,461,000 |
187,575,000 |
266,637,000 |
108,524,000 |
158,113,000 |
536.69% |
| 2024/6/30 |
26,895,800 |
187,575,000 |
215,298,000 |
54,618,800 |
160,679,200 |
597.41% |
| 2024/3/31 |
29,461,000 |
26,895,800 |
51,339,900 |
53,905,100 |
-2,565,200 |
-8.71% |
| 2023/12/31 |
29,845,900 |
29,461,000 |
115,672,000 |
116,057,000 |
-385,000 |
-1.29% |
| 2023/12/31 |
73,039,700 |
29,461,000 |
11,096,500 |
54,675,300 |
-43,578,800 |
-59.66% |
| 2023/9/30 |
75,292,700 |
73,039,700 |
59,026,200 |
61,279,200 |
-2,253,000 |
-2.99% |
| 2023/6/30 |
29,845,900 |
75,292,700 |
45,549,000 |
102,115 |
45,446,885 |
152.27% |
| 2023/6/30 |
29,839,600 |
75,292,700 |
45,549,000 |
95,814 |
45,453,186 |
152.33% |
| 2023/3/31 |
29,845,900 |
29,839,600 |
0 |
6,301 |
-6,301 |
-0.02% |
| 2022/12/31 |
388,513,000 |
29,845,900 |
508,047,000 |
866,714,000 |
-358,667,000 |
-92.32% |
| 2022/12/31 |
210,603 |
29,845,900 |
29,651,100 |
15,872 |
29,635,228 |
14071.61% |
| 2022/9/30 |
381,635 |
210,603 |
909 |
171,942 |
-171,033 |
-44.82% |
| 2022/6/30 |
388,513,000 |
381,635 |
478,395,000 |
866,526,000 |
-388,131,000 |
-99.9% |
| 2022/6/30 |
420,904,000 |
381,635 |
0 |
420,523,000 |
-420,523,000 |
-99.91% |
| 2022/3/31 |
388,513,000 |
420,904,000 |
478,395,000 |
446,004,000 |
32,391,000 |
8.34% |
| 2021/12/31 |
236,478,000 |
388,513,000 |
430,016,000 |
277,981,000 |
152,035,000 |
64.29% |
| 2021/12/31 |
406,822,000 |
388,513,000 |
19,149,000 |
37,457,600 |
-18,308,600 |
-4.5% |
| 2021/9/30 |
912,676 |
406,822,000 |
408,689,000 |
2,780,560 |
405,908,440 |
44474.54% |
*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。
