南方理财60天债券B(202306)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 |
| 2020/12/31 |
222,468,000 |
222,468,000 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
222,468,000 |
222,468,000 |
0 |
0 |
0 |
0% |
| 2020/12/15 |
1,319,800,000 |
222,468,000 |
10,868,800 |
1,108,200,000 |
-1,097,331,200 |
-83.14% |
| 2020/12/15 |
220,851,000 |
222,468,000 |
1,616,320 |
0 |
1,616,320 |
0.73% |
| 2020/9/30 |
220,337,000 |
220,851,000 |
514,395 |
0 |
514,395 |
0.23% |
| 2020/6/30 |
1,319,800,000 |
220,337,000 |
8,738,050 |
1,108,200,000 |
-1,099,461,950 |
-83.31% |
| 2020/6/30 |
218,642,000 |
220,337,000 |
1,694,940 |
0 |
1,694,940 |
0.78% |
| 2020/3/31 |
1,319,800,000 |
218,642,000 |
7,043,100 |
1,108,200,000 |
-1,101,156,900 |
-83.43% |
| 2019/12/31 |
1,787,410,000 |
1,319,800,000 |
49,695,900 |
517,300,000 |
-467,604,100 |
-26.16% |
| 2019/12/31 |
1,312,490,000 |
1,319,800,000 |
7,308,430 |
0 |
7,308,430 |
0.56% |
| 2019/9/30 |
1,802,660,000 |
1,312,490,000 |
13,781,800 |
503,948,000 |
-490,166,200 |
-27.19% |
| 2019/6/30 |
1,787,410,000 |
1,802,660,000 |
28,605,800 |
13,352,000 |
15,253,800 |
0.85% |
| 2019/6/30 |
1,805,880,000 |
1,802,660,000 |
10,131,800 |
13,352,000 |
-3,220,200 |
-0.18% |
| 2019/3/31 |
1,787,410,000 |
1,805,880,000 |
18,473,900 |
0 |
18,473,900 |
1.03% |
| 2018/12/31 |
6,919,220,000 |
1,787,410,000 |
2,232,020,000 |
7,363,840,000 |
-5,131,820,000 |
-74.17% |
| 2018/12/31 |
1,780,260,000 |
1,787,410,000 |
12,217,400 |
5,072,860 |
7,144,540 |
0.4% |
| 2018/9/30 |
1,765,120,000 |
1,780,260,000 |
30,213,800 |
15,072,800 |
15,141,000 |
0.86% |
| 2018/6/30 |
6,919,220,000 |
1,765,120,000 |
2,189,590,000 |
7,343,690,000 |
-5,154,100,000 |
-74.49% |
| 2018/6/30 |
2,260,390,000 |
1,765,120,000 |
34,395,000 |
529,667,000 |
-495,272,000 |
-21.91% |
| 2018/3/31 |
6,919,220,000 |
2,260,390,000 |
2,155,200,000 |
6,814,020,000 |
-4,658,820,000 |
-67.33% |
| 2017/12/31 |
1,010,060,000 |
6,919,220,000 |
19,005,400,000 |
13,096,200,000 |
5,909,200,000 |
585.03% |
| 2017/12/31 |
5,497,930,000 |
6,919,220,000 |
2,513,760,000 |
1,092,470,000 |
1,421,290,000 |
25.85% |
| 2017/9/30 |
9,522,120,000 |
5,497,930,000 |
6,956,370,000 |
10,980,600,000 |
-4,024,230,000 |
-42.26% |
| 2017/6/30 |
1,010,060,000 |
9,522,120,000 |
9,535,230,000 |
1,023,170,000 |
8,512,060,000 |
842.73% |
| 2017/6/30 |
9,338,350,000 |
9,522,120,000 |
1,201,900,000 |
1,018,130,000 |
183,770,000 |
1.97% |
| 2017/3/31 |
1,010,060,000 |
9,338,350,000 |
8,333,330,000 |
5,032,540 |
8,328,297,460 |
824.53% |
| 2016/12/31 |
23,608,400 |
1,010,060,000 |
11,130,700,000 |
10,144,200,000 |
986,500,000 |
4178.6% |
| 2016/12/31 |
10,071,200,000 |
1,010,060,000 |
1,059,440,000 |
10,120,600,000 |
-9,061,160,000 |
-89.97% |
| 2016/9/30 |
10,021,100,000 |
10,071,200,000 |
50,178,700 |
30,000 |
50,148,700 |
0.5% |
| 2016/6/30 |
23,608,400 |
10,021,100,000 |
10,021,100,000 |
23,628,600 |
9,997,471,400 |
42347.09% |
| 2016/6/30 |
10,064,000 |
10,021,100,000 |
10,016,000,000 |
5,050,000 |
10,010,950,000 |
99472.87% |
| 2016/3/31 |
23,608,400 |
10,064,000 |
5,034,150 |
18,578,600 |
-13,544,450 |
-57.37% |
| 2015/12/31 |
40,223,100 |
23,608,400 |
119,934,000 |
136,549,000 |
-16,615,000 |
-41.31% |
| 2015/12/31 |
43,572,100 |
23,608,400 |
35,193,300 |
55,157,000 |
-19,963,700 |
-45.82% |
| 2015/9/30 |
78,657,800 |
43,572,100 |
6,091,600 |
41,177,300 |
-35,085,700 |
-44.61% |
| 2015/6/30 |
40,223,100 |
78,657,800 |
78,649,100 |
40,214,400 |
38,434,700 |
95.55% |
| 2015/6/30 |
25,430,800 |
78,657,800 |
63,441,400 |
10,214,400 |
53,227,000 |
209.3% |
| 2015/3/31 |
40,223,100 |
25,430,800 |
15,207,700 |
30,000,000 |
-14,792,300 |
-36.78% |
| 2014/12/31 |
36,080,700 |
40,223,100 |
119,895,000 |
115,753,000 |
4,142,000 |
11.48% |
| 2014/12/31 |
11,103,500 |
40,223,100 |
35,131,700 |
6,012,000 |
29,119,700 |
262.26% |
| 2014/9/30 |
55,652,000 |
11,103,500 |
11,152,300 |
55,700,900 |
-44,548,600 |
-80.05% |
| 2014/6/30 |
36,080,700 |
55,652,000 |
73,611,500 |
54,040,200 |
19,571,300 |
54.24% |
| 2014/6/30 |
43,788,000 |
55,652,000 |
55,087,800 |
43,223,800 |
11,864,000 |
27.09% |
| 2014/3/31 |
36,080,700 |
43,788,000 |
18,523,700 |
10,816,500 |
7,707,200 |
21.36% |
| 2013/12/31 |
95,591,200 |
36,080,700 |
248,229,000 |
307,739,000 |
-59,510,000 |
-62.25% |
| 2013/12/31 |
94,600,700 |
36,080,700 |
23,620,200 |
82,140,100 |
-58,519,900 |
-61.86% |
| 2013/9/30 |
60,540,100 |
94,600,700 |
69,929,100 |
35,868,500 |
34,060,600 |
56.26% |
| 2013/6/30 |
95,591,200 |
60,540,100 |
154,680,000 |
189,731,000 |
-35,051,000 |
-36.67% |
| 2013/6/30 |
159,352,000 |
60,540,100 |
36,271,100 |
135,083,000 |
-98,811,900 |
-62.01% |
| 2013/3/31 |
95,591,200 |
159,352,000 |
118,409,000 |
54,647,300 |
63,761,700 |
66.7% |
| 2012/12/31 |
569,578,000 |
95,591,200 |
10,786,900 |
484,774,000 |
-473,987,100 |
-83.22% |
| 2012/12/31 |
569,578,000 |
95,591,200 |
10,786,900 |
484,774,000 |
-473,987,100 |
-83.22% |
*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。
