南方稳鑫6个月持有债券A(016416)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 |
| 2024/9/30 |
1,285,200,000 |
1,238,120,000 |
30,526,800 |
77,615,300 |
-47,088,500 |
-3.66% |
| 2024/6/30 |
572,944,000 |
1,285,200,000 |
1,003,220,000 |
290,956,000 |
712,264,000 |
124.32% |
| 2024/6/30 |
382,032,000 |
1,285,200,000 |
962,316,000 |
59,143,200 |
903,172,800 |
236.41% |
| 2024/3/31 |
572,944,000 |
382,032,000 |
40,900,000 |
231,813,000 |
-190,913,000 |
-33.32% |
| 2023/12/31 |
214,144,000 |
572,944,000 |
594,341,000 |
235,540,000 |
358,801,000 |
167.55% |
| 2023/12/31 |
565,115,000 |
572,944,000 |
48,095,000 |
40,265,800 |
7,829,200 |
1.39% |
| 2023/9/30 |
93,264,300 |
565,115,000 |
498,616,000 |
26,765,400 |
471,850,600 |
505.93% |
| 2023/6/30 |
214,144,000 |
93,264,300 |
47,629,700 |
168,509,000 |
-120,879,300 |
-56.45% |
| 2023/6/30 |
224,356,000 |
93,264,300 |
37,417,800 |
168,509,000 |
-131,091,200 |
-58.43% |
| 2023/3/31 |
214,144,000 |
224,356,000 |
10,211,900 |
0 |
10,211,900 |
4.77% |
*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。
