南方惠享稳健添利债券C(018773)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 |
| 2025/9/30 |
20,915,800 |
69,841,900 |
56,454,900 |
7,528,890 |
48,926,010 |
233.92% |
| 2025/6/30 |
23,815,100 |
20,915,800 |
12,662,200 |
15,561,400 |
-2,899,200 |
-12.17% |
| 2025/6/30 |
22,557,100 |
20,915,800 |
4,785,010 |
6,426,330 |
-1,641,320 |
-7.28% |
| 2025/3/31 |
23,815,100 |
22,557,100 |
7,877,170 |
9,135,090 |
-1,257,920 |
-5.28% |
| 2024/12/31 |
1,582,470,000 |
23,815,100 |
15,825,900 |
1,574,480,000 |
-1,558,654,100 |
-98.5% |
| 2024/12/31 |
32,301,900 |
23,815,100 |
6,503,120 |
14,990,000 |
-8,486,880 |
-26.27% |
| 2024/9/30 |
53,139,200 |
32,301,900 |
490,171 |
21,327,400 |
-20,837,229 |
-39.21% |
| 2024/6/30 |
1,582,470,000 |
53,139,200 |
8,832,560 |
1,538,160,000 |
-1,529,327,440 |
-96.64% |
| 2024/6/30 |
89,025,000 |
53,139,200 |
2,547,620 |
38,433,500 |
-35,885,880 |
-40.31% |
| 2024/3/31 |
1,582,470,000 |
89,025,000 |
6,284,940 |
1,499,730,000 |
-1,493,445,060 |
-94.37% |
| 2023/12/31 |
1,582,470,000 |
1,582,470,000 |
0 |
0 |
0 |
0% |
| 2023/12/31 |
1,582,470,000 |
1,582,470,000 |
0 |
0 |
0 |
0% |
*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。
