南方广利回报债券C(202107)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 |
2024/12/31 |
214,207,000 |
118,533,000 |
1,376,410 |
97,049,800 |
-95,673,390 |
-44.66% |
2024/9/30 |
323,448,000 |
214,207,000 |
16,098,600 |
125,340,000 |
-109,241,400 |
-33.77% |
2024/6/30 |
427,526,000 |
323,448,000 |
204,509,000 |
308,588,000 |
-104,079,000 |
-24.34% |
2024/6/30 |
263,963,000 |
323,448,000 |
123,139,000 |
63,655,100 |
59,483,900 |
22.53% |
2024/3/31 |
427,526,000 |
263,963,000 |
81,369,200 |
244,932,000 |
-163,562,800 |
-38.26% |
2023/12/31 |
558,374,000 |
427,526,000 |
880,760,000 |
1,011,610,000 |
-130,850,000 |
-23.43% |
2023/12/31 |
575,194,000 |
427,526,000 |
33,797,400 |
181,465,000 |
-147,667,600 |
-25.67% |
2023/9/30 |
693,837,000 |
575,194,000 |
127,529,000 |
246,172,000 |
-118,643,000 |
-17.1% |
2023/6/30 |
558,374,000 |
693,837,000 |
719,434,000 |
583,971,000 |
135,463,000 |
24.26% |
2023/6/30 |
260,547,000 |
693,837,000 |
481,624,000 |
48,333,800 |
433,290,200 |
166.3% |
2023/3/31 |
558,374,000 |
260,547,000 |
237,810,000 |
535,637,000 |
-297,827,000 |
-53.34% |
2022/12/31 |
755,357,000 |
558,374,000 |
772,004,000 |
968,987,000 |
-196,983,000 |
-26.08% |
2022/12/31 |
741,761,000 |
558,374,000 |
39,223,400 |
222,611,000 |
-183,387,600 |
-24.72% |
2022/9/30 |
626,060,000 |
741,761,000 |
246,328,000 |
130,626,000 |
115,702,000 |
18.48% |
2022/6/30 |
755,357,000 |
626,060,000 |
486,453,000 |
615,750,000 |
-129,297,000 |
-17.12% |
2022/6/30 |
695,562,000 |
626,060,000 |
239,734,000 |
309,236,000 |
-69,502,000 |
-9.99% |
2022/3/31 |
755,357,000 |
695,562,000 |
246,719,000 |
306,515,000 |
-59,796,000 |
-7.92% |
2021/12/31 |
111,495,000 |
755,357,000 |
808,799,000 |
164,936,000 |
643,863,000 |
577.48% |
2021/12/31 |
272,072,000 |
755,357,000 |
510,088,000 |
26,802,400 |
483,285,600 |
177.63% |
2021/9/30 |
145,333,000 |
272,072,000 |
173,495,000 |
46,756,600 |
126,738,400 |
87.21% |
2021/6/30 |
111,495,000 |
145,333,000 |
125,216,000 |
91,377,300 |
33,838,700 |
30.35% |
2021/6/30 |
165,549,000 |
145,333,000 |
13,496,700 |
33,712,700 |
-20,216,000 |
-12.21% |
2021/3/31 |
111,495,000 |
165,549,000 |
111,719,000 |
57,664,600 |
54,054,400 |
48.48% |
2020/12/31 |
151,109,000 |
111,495,000 |
329,230,000 |
368,844,000 |
-39,614,000 |
-26.22% |
2020/12/31 |
140,562,000 |
111,495,000 |
13,686,500 |
42,753,600 |
-29,067,100 |
-20.68% |
2020/9/30 |
162,543,000 |
140,562,000 |
30,174,300 |
52,155,300 |
-21,981,000 |
-13.52% |
2020/6/30 |
151,109,000 |
162,543,000 |
285,370,000 |
273,936,000 |
11,434,000 |
7.57% |
2020/6/30 |
240,187,000 |
162,543,000 |
130,957,000 |
208,601,000 |
-77,644,000 |
-32.33% |
2020/3/31 |
151,109,000 |
240,187,000 |
154,413,000 |
65,334,900 |
89,078,100 |
58.95% |
2019/12/31 |
97,922,700 |
151,109,000 |
107,183,000 |
53,996,300 |
53,186,700 |
54.31% |
2019/12/31 |
125,283,000 |
151,109,000 |
53,506,000 |
27,680,000 |
25,826,000 |
20.61% |
2019/9/30 |
108,642,000 |
125,283,000 |
23,190,200 |
6,549,610 |
16,640,590 |
15.32% |
2019/6/30 |
97,922,700 |
108,642,000 |
30,486,300 |
19,766,800 |
10,719,500 |
10.95% |
2019/6/30 |
112,489,000 |
108,642,000 |
1,772,230 |
5,618,880 |
-3,846,650 |
-3.42% |
2019/3/31 |
97,922,700 |
112,489,000 |
28,714,100 |
14,147,900 |
14,566,200 |
14.88% |
2018/12/31 |
156,780,000 |
97,922,700 |
37,754,300 |
96,611,500 |
-58,857,200 |
-37.54% |
2018/12/31 |
92,855,900 |
97,922,700 |
34,394,800 |
29,328,000 |
5,066,800 |
5.46% |
2018/9/30 |
133,854,000 |
92,855,900 |
1,154,540 |
42,153,000 |
-40,998,460 |
-30.63% |
2018/6/30 |
156,780,000 |
133,854,000 |
2,204,930 |
25,130,500 |
-22,925,570 |
-14.62% |
2018/6/30 |
140,276,000 |
133,854,000 |
877,569 |
7,298,990 |
-6,421,421 |
-4.58% |
2018/3/31 |
156,780,000 |
140,276,000 |
1,327,360 |
17,831,500 |
-16,504,140 |
-10.53% |
2017/12/31 |
283,192,000 |
156,780,000 |
11,653,200 |
138,065,000 |
-126,411,800 |
-44.64% |
2017/12/31 |
178,507,000 |
156,780,000 |
2,389,250 |
24,116,300 |
-21,727,050 |
-12.17% |
2017/9/30 |
198,652,000 |
178,507,000 |
1,598,480 |
21,743,400 |
-20,144,920 |
-10.14% |
2017/6/30 |
283,192,000 |
198,652,000 |
7,665,420 |
92,205,000 |
-84,539,580 |
-29.85% |
2017/6/30 |
237,883,000 |
198,652,000 |
2,581,010 |
41,812,300 |
-39,231,290 |
-16.49% |
2017/3/31 |
283,192,000 |
237,883,000 |
5,084,410 |
50,392,800 |
-45,308,390 |
-16% |
2016/12/31 |
774,243,000 |
283,192,000 |
459,741,000 |
950,793,000 |
-491,052,000 |
-63.42% |
2016/12/31 |
451,304,000 |
283,192,000 |
124,116,000 |
292,228,000 |
-168,112,000 |
-37.25% |
2016/9/30 |
375,167,000 |
451,304,000 |
116,994,000 |
40,857,400 |
76,136,600 |
20.29% |
2016/6/30 |
774,243,000 |
375,167,000 |
218,631,000 |
617,708,000 |
-399,077,000 |
-51.54% |
2016/6/30 |
421,332,000 |
375,167,000 |
29,679,600 |
75,844,200 |
-46,164,600 |
-10.96% |
2016/3/31 |
774,243,000 |
421,332,000 |
188,952,000 |
541,863,000 |
-352,911,000 |
-45.58% |
2015/12/31 |
656,882,000 |
774,243,000 |
2,499,250,000 |
2,381,890,000 |
117,360,000 |
17.87% |
2015/12/31 |
327,769,000 |
774,243,000 |
979,655,000 |
533,181,000 |
446,474,000 |
136.22% |
2015/9/30 |
859,860,000 |
327,769,000 |
300,994,000 |
833,084,000 |
-532,090,000 |
-61.88% |
2015/6/30 |
656,882,000 |
859,860,000 |
1,218,610,000 |
1,015,630,000 |
202,980,000 |
30.9% |
2015/6/30 |
821,779,000 |
859,860,000 |
662,895,000 |
624,814,000 |
38,081,000 |
4.63% |
2015/3/31 |
656,882,000 |
821,779,000 |
555,712,000 |
390,814,000 |
164,898,000 |
25.1% |
2014/12/31 |
276,736,000 |
656,882,000 |
848,044,000 |
467,898,000 |
380,146,000 |
137.37% |
2014/12/31 |
438,884,000 |
656,882,000 |
492,238,000 |
274,240,000 |
217,998,000 |
49.67% |
2014/9/30 |
265,506,000 |
438,884,000 |
258,698,000 |
85,320,700 |
173,377,300 |
65.3% |
2014/6/30 |
276,736,000 |
265,506,000 |
97,107,100 |
108,337,000 |
-11,229,900 |
-4.06% |
2014/6/30 |
230,244,000 |
265,506,000 |
78,235,400 |
42,972,900 |
35,262,500 |
15.32% |
2014/3/31 |
276,736,000 |
230,244,000 |
18,871,600 |
65,364,100 |
-46,492,500 |
-16.8% |
2013/12/31 |
614,292,000 |
276,736,000 |
562,712,000 |
900,268,000 |
-337,556,000 |
-54.95% |
2013/12/31 |
403,993,000 |
276,736,000 |
15,929,300 |
143,186,000 |
-127,256,700 |
-31.5% |
2013/9/30 |
485,475,000 |
403,993,000 |
109,875,000 |
191,357,000 |
-81,482,000 |
-16.78% |
2013/6/30 |
614,292,000 |
485,475,000 |
436,908,000 |
565,725,000 |
-128,817,000 |
-20.97% |
2013/6/30 |
610,410,000 |
485,475,000 |
184,910,000 |
309,846,000 |
-124,936,000 |
-20.47% |
2013/3/31 |
614,292,000 |
610,410,000 |
251,997,000 |
255,880,000 |
-3,883,000 |
-0.63% |
2012/12/31 |
751,464,000 |
614,292,000 |
866,166,000 |
1,003,340,000 |
-137,174,000 |
-18.25% |
2012/12/31 |
793,137,000 |
614,292,000 |
126,574,000 |
305,418,000 |
-178,844,000 |
-22.55% |
2012/9/30 |
868,684,000 |
793,137,000 |
309,330,000 |
384,877,000 |
-75,547,000 |
-8.7% |
2012/6/30 |
751,464,000 |
868,684,000 |
430,263,000 |
313,043,000 |
117,220,000 |
15.6% |
2012/6/30 |
695,460,000 |
868,684,000 |
422,594,000 |
249,371,000 |
173,223,000 |
24.91% |
2012/3/31 |
751,464,000 |
695,460,000 |
7,668,030 |
63,671,600 |
-56,003,570 |
-7.45% |
2011/12/31 |
2,095,030,000 |
751,464,000 |
44,000,700 |
1,387,570,000 |
-1,343,569,300 |
-64.13% |
2011/12/31 |
826,840,000 |
751,464,000 |
5,564,290 |
80,940,900 |
-75,376,610 |
-9.12% |
2011/9/30 |
907,545,000 |
826,840,000 |
2,730,150 |
83,435,300 |
-80,705,150 |
-8.89% |
2011/6/30 |
2,095,030,000 |
907,545,000 |
35,706,300 |
1,223,190,000 |
-1,187,483,700 |
-56.68% |
2011/6/30 |
1,148,590,000 |
907,545,000 |
11,876,500 |
252,920,000 |
-241,043,500 |
-20.99% |
2011/3/31 |
2,095,030,000 |
1,148,590,000 |
23,829,800 |
970,270,000 |
-946,440,200 |
-45.18% |
*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。