南方宝元债券A(202101)申购赎回 |
|
|
| 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 |
| 2025/12/31 |
2,194,110,000 |
2,205,250,000 |
150,778,000 |
139,642,000 |
11,136,000 |
0.51% |
| 2025/9/30 |
2,363,900,000 |
2,194,110,000 |
174,567,000 |
344,350,000 |
-169,783,000 |
-7.18% |
| 2025/6/30 |
2,569,660,000 |
2,363,900,000 |
172,073,000 |
377,839,000 |
-205,766,000 |
-8.01% |
| 2025/6/30 |
2,440,690,000 |
2,363,900,000 |
106,011,000 |
182,801,000 |
-76,790,000 |
-3.15% |
| 2025/3/31 |
2,569,660,000 |
2,440,690,000 |
66,062,300 |
195,038,000 |
-128,975,700 |
-5.02% |
| 2024/12/31 |
3,250,510,000 |
2,569,660,000 |
931,055,000 |
1,611,900,000 |
-680,845,000 |
-20.95% |
| 2024/12/31 |
2,748,600,000 |
2,569,660,000 |
245,281,000 |
424,218,000 |
-178,937,000 |
-6.51% |
| 2024/9/30 |
2,841,180,000 |
2,748,600,000 |
55,236,400 |
147,820,000 |
-92,583,600 |
-3.26% |
| 2024/6/30 |
3,250,510,000 |
2,841,180,000 |
630,538,000 |
1,039,860,000 |
-409,322,000 |
-12.59% |
| 2024/6/30 |
2,718,230,000 |
2,841,180,000 |
335,041,000 |
212,083,000 |
122,958,000 |
4.52% |
| 2024/3/31 |
3,250,510,000 |
2,718,230,000 |
295,497,000 |
827,778,000 |
-532,281,000 |
-16.38% |
| 2023/12/31 |
5,038,690,000 |
3,250,510,000 |
1,155,140,000 |
2,943,330,000 |
-1,788,190,000 |
-35.49% |
| 2023/12/31 |
3,534,250,000 |
3,250,510,000 |
55,843,800 |
339,584,000 |
-283,740,200 |
-8.03% |
| 2023/9/30 |
4,229,370,000 |
3,534,250,000 |
95,696,600 |
790,821,000 |
-695,124,400 |
-16.44% |
| 2023/6/30 |
5,038,690,000 |
4,229,370,000 |
1,003,600,000 |
1,812,930,000 |
-809,330,000 |
-16.06% |
| 2023/6/30 |
4,654,970,000 |
4,229,370,000 |
272,641,000 |
698,243,000 |
-425,602,000 |
-9.14% |
| 2023/3/31 |
5,038,690,000 |
4,654,970,000 |
730,963,000 |
1,114,690,000 |
-383,727,000 |
-7.62% |
| 2022/12/31 |
5,857,990,000 |
5,038,690,000 |
2,857,970,000 |
3,677,270,000 |
-819,300,000 |
-13.99% |
| 2022/12/31 |
5,600,290,000 |
5,038,690,000 |
431,108,000 |
992,708,000 |
-561,600,000 |
-10.03% |
| 2022/9/30 |
5,660,690,000 |
5,600,290,000 |
581,074,000 |
641,471,000 |
-60,397,000 |
-1.07% |
| 2022/6/30 |
5,857,990,000 |
5,660,690,000 |
1,845,790,000 |
2,043,090,000 |
-197,300,000 |
-3.37% |
| 2022/6/30 |
5,903,540,000 |
5,660,690,000 |
559,178,000 |
802,028,000 |
-242,850,000 |
-4.11% |
| 2022/3/31 |
5,857,990,000 |
5,903,540,000 |
1,286,610,000 |
1,241,060,000 |
45,550,000 |
0.78% |
| 2021/12/31 |
4,661,230,000 |
5,857,990,000 |
5,872,000,000 |
4,675,240,000 |
1,196,760,000 |
25.67% |
| 2021/12/31 |
6,107,040,000 |
5,857,990,000 |
837,766,000 |
1,086,810,000 |
-249,044,000 |
-4.08% |
| 2021/9/30 |
6,665,890,000 |
6,107,040,000 |
634,391,000 |
1,193,240,000 |
-558,849,000 |
-8.38% |
| 2021/6/30 |
4,661,230,000 |
6,665,890,000 |
4,399,840,000 |
2,395,190,000 |
2,004,650,000 |
43.01% |
| 2021/6/30 |
6,125,460,000 |
6,665,890,000 |
1,356,840,000 |
816,412,000 |
540,428,000 |
8.82% |
| 2021/3/31 |
4,661,230,000 |
6,125,460,000 |
3,043,010,000 |
1,578,770,000 |
1,464,240,000 |
31.41% |
| 2020/12/31 |
2,393,810,000 |
4,661,230,000 |
6,295,960,000 |
4,028,540,000 |
2,267,420,000 |
94.72% |
| 2020/12/31 |
3,948,880,000 |
4,661,230,000 |
1,808,330,000 |
1,095,980,000 |
712,350,000 |
18.04% |
| 2020/9/30 |
3,287,300,000 |
3,948,880,000 |
1,853,240,000 |
1,191,660,000 |
661,580,000 |
20.13% |
| 2020/6/30 |
2,393,810,000 |
3,287,300,000 |
2,634,390,000 |
1,740,900,000 |
893,490,000 |
37.33% |
| 2020/6/30 |
3,281,310,000 |
3,287,300,000 |
778,398,000 |
772,412,000 |
5,986,000 |
0.18% |
| 2020/3/31 |
2,393,810,000 |
3,281,310,000 |
1,855,990,000 |
968,489,000 |
887,501,000 |
37.07% |
| 2019/12/31 |
817,011,000 |
2,393,810,000 |
2,214,600,000 |
637,798,000 |
1,576,802,000 |
193% |
| 2019/12/31 |
899,231,000 |
2,393,810,000 |
1,888,210,000 |
393,629,000 |
1,494,581,000 |
166.21% |
| 2019/9/30 |
785,880,000 |
899,231,000 |
169,404,000 |
56,052,500 |
113,351,500 |
14.42% |
| 2019/6/30 |
817,011,000 |
785,880,000 |
156,984,000 |
188,116,000 |
-31,132,000 |
-3.81% |
| 2019/6/30 |
822,833,000 |
785,880,000 |
81,978,500 |
118,932,000 |
-36,953,500 |
-4.49% |
| 2019/3/31 |
817,011,000 |
822,833,000 |
75,005,900 |
69,183,600 |
5,822,300 |
0.71% |
| 2018/12/31 |
828,808,000 |
817,011,000 |
337,133,000 |
348,930,000 |
-11,797,000 |
-1.42% |
| 2018/12/31 |
846,049,000 |
817,011,000 |
17,355,100 |
46,392,500 |
-29,037,400 |
-3.43% |
| 2018/9/30 |
939,983,000 |
846,049,000 |
28,575,600 |
122,510,000 |
-93,934,400 |
-9.99% |
| 2018/6/30 |
828,808,000 |
939,983,000 |
291,203,000 |
180,028,000 |
111,175,000 |
13.41% |
| 2018/6/30 |
940,930,000 |
939,983,000 |
65,032,600 |
65,979,800 |
-947,200 |
-0.1% |
| 2018/3/31 |
828,808,000 |
940,930,000 |
226,170,000 |
114,048,000 |
112,122,000 |
13.53% |
| 2017/12/31 |
782,507,000 |
828,808,000 |
328,760,000 |
282,459,000 |
46,301,000 |
5.92% |
| 2017/12/31 |
828,001,000 |
828,808,000 |
114,911,000 |
114,104,000 |
807,000 |
0.1% |
| 2017/9/30 |
813,009,000 |
828,001,000 |
78,978,000 |
63,985,900 |
14,992,100 |
1.84% |
| 2017/6/30 |
782,507,000 |
813,009,000 |
134,871,000 |
104,369,000 |
30,502,000 |
3.9% |
| 2017/6/30 |
816,193,000 |
813,009,000 |
50,623,300 |
53,806,800 |
-3,183,500 |
-0.39% |
| 2017/3/31 |
782,507,000 |
816,193,000 |
84,248,100 |
50,561,900 |
33,686,200 |
4.3% |
| 2016/12/31 |
1,118,790,000 |
782,507,000 |
345,409,000 |
681,694,000 |
-336,285,000 |
-30.06% |
| 2016/12/31 |
826,133,000 |
782,507,000 |
31,043,500 |
74,669,800 |
-43,626,300 |
-5.28% |
| 2016/9/30 |
827,705,000 |
826,133,000 |
45,366,000 |
46,937,700 |
-1,571,700 |
-0.19% |
| 2016/6/30 |
1,118,790,000 |
827,705,000 |
269,000,000 |
560,087,000 |
-291,087,000 |
-26.02% |
| 2016/6/30 |
850,124,000 |
827,705,000 |
71,370,100 |
93,790,000 |
-22,419,900 |
-2.64% |
| 2016/3/31 |
1,118,790,000 |
850,124,000 |
197,630,000 |
466,297,000 |
-268,667,000 |
-24.01% |
| 2015/12/31 |
955,398,000 |
1,118,790,000 |
1,675,490,000 |
1,512,100,000 |
163,390,000 |
17.1% |
| 2015/12/31 |
1,097,090,000 |
1,118,790,000 |
408,045,000 |
386,340,000 |
21,705,000 |
1.98% |
| 2015/9/30 |
1,104,580,000 |
1,097,090,000 |
422,792,000 |
430,281,000 |
-7,489,000 |
-0.68% |
| 2015/6/30 |
955,398,000 |
1,104,580,000 |
844,658,000 |
695,480,000 |
149,178,000 |
15.61% |
| 2015/6/30 |
977,548,000 |
1,104,580,000 |
660,031,000 |
533,004,000 |
127,027,000 |
12.99% |
| 2015/3/31 |
955,398,000 |
977,548,000 |
184,627,000 |
162,476,000 |
22,151,000 |
2.32% |
| 2014/12/31 |
919,243,000 |
955,398,000 |
436,715,000 |
400,560,000 |
36,155,000 |
3.93% |
| 2014/12/31 |
869,774,000 |
955,398,000 |
283,921,000 |
198,297,000 |
85,624,000 |
9.84% |
| 2014/9/30 |
882,472,000 |
869,774,000 |
49,576,500 |
62,274,700 |
-12,698,200 |
-1.44% |
| 2014/6/30 |
919,243,000 |
882,472,000 |
103,217,000 |
139,988,000 |
-36,771,000 |
-4% |
| 2014/6/30 |
916,199,000 |
882,472,000 |
45,372,600 |
79,099,700 |
-33,727,100 |
-3.68% |
| 2014/3/31 |
919,243,000 |
916,199,000 |
57,844,400 |
60,888,500 |
-3,044,100 |
-0.33% |
| 2013/12/31 |
1,010,820,000 |
919,243,000 |
144,903,000 |
236,481,000 |
-91,578,000 |
-9.06% |
| 2013/12/31 |
953,610,000 |
919,243,000 |
25,792,500 |
60,159,100 |
-34,366,600 |
-3.6% |
| 2013/9/30 |
974,777,000 |
953,610,000 |
42,010,900 |
63,178,000 |
-21,167,100 |
-2.17% |
| 2013/6/30 |
1,010,820,000 |
974,777,000 |
77,099,400 |
113,144,000 |
-36,044,600 |
-3.57% |
| 2013/6/30 |
997,172,000 |
974,777,000 |
37,289,300 |
59,684,400 |
-22,395,100 |
-2.25% |
| 2013/3/31 |
1,010,820,000 |
997,172,000 |
39,810,100 |
53,459,700 |
-13,649,600 |
-1.35% |
| 2012/12/31 |
1,214,160,000 |
1,010,820,000 |
104,868,000 |
308,207,000 |
-203,339,000 |
-16.75% |
| 2012/12/31 |
1,079,960,000 |
1,010,820,000 |
13,500,700 |
82,639,800 |
-69,139,100 |
-6.4% |
| 2012/9/30 |
1,153,120,000 |
1,079,960,000 |
22,693,300 |
95,848,900 |
-73,155,600 |
-6.34% |
| 2012/6/30 |
1,214,160,000 |
1,153,120,000 |
68,673,900 |
129,719,000 |
-61,045,100 |
-5.03% |
| 2012/6/30 |
1,186,470,000 |
1,153,120,000 |
30,580,700 |
63,937,900 |
-33,357,200 |
-2.81% |
| 2012/3/31 |
1,214,160,000 |
1,186,470,000 |
38,093,200 |
65,780,700 |
-27,687,500 |
-2.28% |
| 2011/12/31 |
1,377,470,000 |
1,214,160,000 |
332,122,000 |
495,430,000 |
-163,308,000 |
-11.86% |
| 2011/12/31 |
1,242,930,000 |
1,214,160,000 |
10,932,200 |
39,697,600 |
-28,765,400 |
-2.31% |
| 2011/9/30 |
1,291,120,000 |
1,242,930,000 |
33,745,100 |
81,936,800 |
-48,191,700 |
-3.73% |
| 2011/6/30 |
1,377,470,000 |
1,291,120,000 |
287,444,000 |
373,796,000 |
-86,352,000 |
-6.27% |
| 2011/6/30 |
1,328,460,000 |
1,291,120,000 |
31,108,100 |
68,450,600 |
-37,342,500 |
-2.81% |
| 2011/3/31 |
1,377,470,000 |
1,328,460,000 |
256,336,000 |
305,345,000 |
-49,009,000 |
-3.56% |
| 2010/12/31 |
1,643,460,000 |
1,377,470,000 |
635,622,000 |
901,617,000 |
-265,995,000 |
-16.19% |
| 2010/12/31 |
1,479,870,000 |
1,377,470,000 |
284,792,000 |
387,189,000 |
-102,397,000 |
-6.92% |
| 2010/9/30 |
1,627,750,000 |
1,479,870,000 |
26,492,000 |
174,378,000 |
-147,886,000 |
-9.09% |
| 2010/6/30 |
1,643,460,000 |
1,627,750,000 |
324,338,000 |
340,050,000 |
-15,712,000 |
-0.96% |
| 2010/6/30 |
1,599,380,000 |
1,627,750,000 |
262,822,000 |
234,451,000 |
28,371,000 |
1.77% |
| 2010/3/31 |
1,643,460,000 |
1,599,380,000 |
61,516,200 |
105,599,000 |
-44,082,800 |
-2.68% |
| 2009/12/31 |
1,943,520,000 |
1,643,460,000 |
2,330,240,000 |
2,630,290,000 |
-300,050,000 |
-15.44% |
| 2009/12/31 |
1,935,760,000 |
1,643,460,000 |
340,481,000 |
632,775,000 |
-292,294,000 |
-15.1% |
| 2009/9/30 |
2,298,890,000 |
1,935,760,000 |
932,745,000 |
1,295,880,000 |
-363,135,000 |
-15.8% |
| 2009/6/30 |
1,943,520,000 |
2,298,890,000 |
1,057,010,000 |
701,635,000 |
355,375,000 |
18.29% |
| 2009/6/30 |
1,990,240,000 |
2,298,890,000 |
668,527,000 |
359,871,000 |
308,656,000 |
15.51% |
| 2009/3/31 |
1,943,520,000 |
1,990,240,000 |
388,486,000 |
341,763,000 |
46,723,000 |
2.4% |
| 2008/12/31 |
2,320,430,000 |
1,943,520,000 |
909,372,000 |
1,286,290,000 |
-376,918,000 |
-16.24% |
| 2008/12/31 |
2,012,540,000 |
1,943,520,000 |
63,910,700 |
132,936,000 |
-69,025,300 |
-3.43% |
| 2008/9/30 |
2,340,170,000 |
2,012,540,000 |
66,864,900 |
394,492,000 |
-327,627,100 |
-14% |
| 2008/6/30 |
2,320,430,000 |
2,340,170,000 |
778,597,000 |
758,857,000 |
19,740,000 |
0.85% |
| 2008/6/30 |
2,302,070,000 |
2,340,170,000 |
284,854,000 |
246,755,000 |
38,099,000 |
1.65% |
| 2008/3/31 |
2,320,430,000 |
2,302,070,000 |
493,743,000 |
512,102,000 |
-18,359,000 |
-0.79% |
| 2007/12/31 |
737,243,000 |
2,320,430,000 |
3,599,290,000 |
2,016,110,000 |
1,583,180,000 |
214.74% |
| 2007/12/31 |
2,312,720,000 |
2,320,430,000 |
481,282,000 |
473,573,000 |
7,709,000 |
0.33% |
| 2007/9/30 |
2,368,720,000 |
2,312,720,000 |
861,474,000 |
917,475,000 |
-56,001,000 |
-2.36% |
| 2007/6/30 |
737,243,000 |
2,368,720,000 |
2,256,540,000 |
625,061,000 |
1,631,479,000 |
221.29% |
| 2007/6/30 |
809,675,000 |
2,368,720,000 |
2,006,160,000 |
447,116,000 |
1,559,044,000 |
192.55% |
| 2007/3/31 |
737,243,000 |
809,675,000 |
250,377,000 |
177,946,000 |
72,431,000 |
9.82% |
| 2006/12/31 |
913,910,000 |
737,243,000 |
385,751,000 |
562,418,000 |
-176,667,000 |
-19.33% |
| 2006/12/31 |
742,013,000 |
737,243,000 |
90,232,200 |
95,001,700 |
-4,769,500 |
-0.64% |
| 2006/9/30 |
804,589,000 |
742,013,000 |
26,826,400 |
89,402,900 |
-62,576,500 |
-7.78% |
| 2006/6/30 |
913,910,000 |
804,589,000 |
268,693,000 |
378,013,000 |
-109,320,000 |
-11.96% |
| 2006/6/30 |
968,999,000 |
804,589,000 |
110,801,000 |
275,211,000 |
-164,410,000 |
-16.97% |
| 2006/3/31 |
913,910,000 |
968,999,000 |
157,892,000 |
102,802,000 |
55,090,000 |
6.03% |
| 2005/12/31 |
1,131,200,000 |
913,910,000 |
145,062,000 |
362,355,000 |
-217,293,000 |
-19.21% |
| 2005/12/31 |
879,361,000 |
913,910,000 |
92,791,600 |
58,242,500 |
34,549,100 |
3.93% |
| 2005/9/30 |
959,180,000 |
879,361,000 |
46,200,000 |
126,019,000 |
-79,819,000 |
-8.32% |
| 2005/6/30 |
1,131,200,000 |
959,180,000 |
6,070,680 |
178,094,000 |
-172,023,320 |
-15.21% |
| 2005/6/30 |
1,021,750,000 |
959,180,000 |
3,784,240 |
66,357,800 |
-62,573,560 |
-6.12% |
| 2005/3/31 |
1,131,200,000 |
1,021,750,000 |
2,286,440 |
111,736,000 |
-109,449,560 |
-9.68% |
| 2004/12/31 |
2,185,280,000 |
1,131,200,000 |
120,846,000 |
1,174,930,000 |
-1,054,084,000 |
-48.24% |
| 2004/12/31 |
1,211,330,000 |
1,131,200,000 |
7,894,460 |
88,021,000 |
-80,126,540 |
-6.61% |
| 2004/9/30 |
1,671,470,000 |
1,211,330,000 |
2,783,150 |
462,928,000 |
-460,144,850 |
-27.53% |
| 2004/6/30 |
2,185,280,000 |
1,671,470,000 |
110,168,000 |
623,978,000 |
-513,810,000 |
-23.51% |
| 2004/6/30 |
1,770,030,000 |
1,671,470,000 |
48,622,800 |
147,177,000 |
-98,554,200 |
-5.57% |
*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。
