南方稳鑫6个月持有债券C(016417)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 |
| 2024/6/30 |
5,330,670 |
22,679,900 |
19,723,700 |
2,374,390 |
17,349,310 |
325.46% |
| 2024/6/30 |
9,069,530 |
22,679,900 |
14,541,600 |
931,180 |
13,610,420 |
150.07% |
| 2024/3/31 |
5,330,670 |
9,069,530 |
5,182,080 |
1,443,210 |
3,738,870 |
70.14% |
| 2023/12/31 |
38,354,200 |
5,330,670 |
2,210,560 |
35,234,100 |
-33,023,540 |
-86.1% |
| 2023/12/31 |
5,768,280 |
5,330,670 |
742,094 |
1,179,710 |
-437,616 |
-7.59% |
| 2023/9/30 |
10,105,800 |
5,768,280 |
752,906 |
5,090,470 |
-4,337,564 |
-42.92% |
| 2023/6/30 |
38,354,200 |
10,105,800 |
715,557 |
28,963,900 |
-28,248,343 |
-73.65% |
| 2023/6/30 |
38,566,200 |
10,105,800 |
503,599 |
28,963,900 |
-28,460,301 |
-73.8% |
| 2023/3/31 |
38,354,200 |
38,566,200 |
211,958 |
0 |
211,958 |
0.55% |
*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。
