南方丰元信用增强债券C(000356)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 |
2024/3/31 |
411,572,000 |
441,879,000 |
354,603,000 |
324,296,000 |
30,307,000 |
7.36% |
2023/12/31 |
70,220,500 |
411,572,000 |
604,235,000 |
262,883,000 |
341,352,000 |
486.11% |
2023/12/31 |
127,292,000 |
411,572,000 |
377,007,000 |
92,727,100 |
284,279,900 |
223.33% |
2023/9/30 |
92,197,000 |
127,292,000 |
81,008,100 |
45,913,100 |
35,095,000 |
38.07% |
2023/6/30 |
70,220,500 |
92,197,000 |
146,220,000 |
124,243,000 |
21,977,000 |
31.3% |
2023/6/30 |
90,016,500 |
92,197,000 |
54,465,500 |
52,285,000 |
2,180,500 |
2.42% |
2023/3/31 |
70,220,500 |
90,016,500 |
91,754,100 |
71,958,100 |
19,796,000 |
28.19% |
2022/12/31 |
1,545,830,000 |
70,220,500 |
632,113,000 |
2,107,730,000 |
-1,475,617,000 |
-95.46% |
2022/12/31 |
59,567,900 |
70,220,500 |
17,784,800 |
7,132,210 |
10,652,590 |
17.88% |
2022/9/30 |
206,094,000 |
59,567,900 |
82,441,200 |
228,968,000 |
-146,526,800 |
-71.1% |
2022/6/30 |
1,545,830,000 |
206,094,000 |
531,887,000 |
1,871,630,000 |
-1,339,743,000 |
-86.67% |
2022/6/30 |
706,565,000 |
206,094,000 |
9,444,780 |
509,915,000 |
-500,470,220 |
-70.83% |
2022/3/31 |
1,545,830,000 |
706,565,000 |
522,442,000 |
1,361,710,000 |
-839,268,000 |
-54.29% |
2021/12/31 |
217,322,000 |
1,545,830,000 |
3,123,490,000 |
1,794,980,000 |
1,328,510,000 |
611.31% |
2021/12/31 |
1,102,970,000 |
1,545,830,000 |
1,047,610,000 |
604,750,000 |
442,860,000 |
40.15% |
2021/9/30 |
997,911,000 |
1,102,970,000 |
1,116,260,000 |
1,011,200,000 |
105,060,000 |
10.53% |
2021/6/30 |
217,322,000 |
997,911,000 |
959,624,000 |
179,035,000 |
780,589,000 |
359.19% |
2021/6/30 |
316,535,000 |
997,911,000 |
761,111,000 |
79,734,200 |
681,376,800 |
215.26% |
2021/3/31 |
217,322,000 |
316,535,000 |
198,514,000 |
99,301,100 |
99,212,900 |
45.65% |
2020/12/31 |
275,536,000 |
217,322,000 |
1,166,400,000 |
1,224,620,000 |
-58,220,000 |
-21.13% |
2020/12/31 |
453,163,000 |
217,322,000 |
63,140,400 |
298,982,000 |
-235,841,600 |
-52.04% |
2020/9/30 |
789,508,000 |
453,163,000 |
40,800,900 |
377,145,000 |
-336,344,100 |
-42.6% |
2020/6/30 |
275,536,000 |
789,508,000 |
1,062,460,000 |
548,492,000 |
513,968,000 |
186.53% |
2020/6/30 |
617,938,000 |
789,508,000 |
595,380,000 |
423,810,000 |
171,570,000 |
27.76% |
2020/3/31 |
275,536,000 |
617,938,000 |
467,084,000 |
124,682,000 |
342,402,000 |
124.27% |
2019/12/31 |
109,886,000 |
275,536,000 |
3,621,110,000 |
3,455,460,000 |
165,650,000 |
150.75% |
2019/12/31 |
362,506,000 |
275,536,000 |
19,548,000 |
106,518,000 |
-86,970,000 |
-23.99% |
2019/9/30 |
677,915,000 |
362,506,000 |
38,558,500 |
353,967,000 |
-315,408,500 |
-46.53% |
2019/6/30 |
109,886,000 |
677,915,000 |
3,563,010,000 |
2,994,980,000 |
568,030,000 |
516.93% |
2019/6/30 |
1,806,500,000 |
677,915,000 |
19,196,700 |
1,147,790,000 |
-1,128,593,300 |
-62.47% |
2019/3/31 |
109,886,000 |
1,806,500,000 |
3,543,810,000 |
1,847,190,000 |
1,696,620,000 |
1543.98% |
2018/12/31 |
32,858,000 |
109,886,000 |
123,667,000 |
46,638,600 |
77,028,400 |
234.43% |
2018/12/31 |
21,977,500 |
109,886,000 |
96,483,400 |
8,574,540 |
87,908,860 |
399.99% |
2018/9/30 |
24,269,500 |
21,977,500 |
6,581,010 |
8,872,960 |
-2,291,950 |
-9.44% |
2018/6/30 |
32,858,000 |
24,269,500 |
20,602,600 |
29,191,100 |
-8,588,500 |
-26.14% |
2018/6/30 |
26,941,200 |
24,269,500 |
11,510,400 |
14,182,100 |
-2,671,700 |
-9.92% |
2018/3/31 |
32,858,000 |
26,941,200 |
9,092,210 |
15,009,000 |
-5,916,790 |
-18.01% |
2017/12/31 |
93,570,800 |
32,858,000 |
45,572,800 |
106,286,000 |
-60,713,200 |
-64.88% |
2017/12/31 |
43,374,900 |
32,858,000 |
1,016,100 |
11,533,000 |
-10,516,900 |
-24.25% |
2017/9/30 |
59,192,100 |
43,374,900 |
2,988,930 |
18,806,100 |
-15,817,170 |
-26.72% |
2017/6/30 |
93,570,800 |
59,192,100 |
41,567,800 |
75,946,400 |
-34,378,600 |
-36.74% |
2017/6/30 |
58,392,500 |
59,192,100 |
12,694,600 |
11,895,000 |
799,600 |
1.37% |
2017/3/31 |
93,570,800 |
58,392,500 |
28,873,100 |
64,051,400 |
-35,178,300 |
-37.6% |
2016/12/31 |
390,090,000 |
93,570,800 |
758,211,000 |
1,054,730,000 |
-296,519,000 |
-76.01% |
2016/12/31 |
350,640,000 |
93,570,800 |
180,638,000 |
437,707,000 |
-257,069,000 |
-73.31% |
2016/9/30 |
176,800,000 |
350,640,000 |
268,148,000 |
94,307,900 |
173,840,100 |
98.33% |
2016/6/30 |
390,090,000 |
176,800,000 |
309,425,000 |
522,715,000 |
-213,290,000 |
-54.68% |
2016/6/30 |
378,903,000 |
176,800,000 |
92,243,400 |
294,346,000 |
-202,102,600 |
-53.34% |
2016/3/31 |
390,090,000 |
378,903,000 |
217,182,000 |
228,369,000 |
-11,187,000 |
-2.87% |
2015/12/31 |
92,808,100 |
390,090,000 |
2,379,520,000 |
2,082,240,000 |
297,280,000 |
320.32% |
2015/12/31 |
1,446,590,000 |
390,090,000 |
317,195,000 |
1,373,690,000 |
-1,056,495,000 |
-73.03% |
2015/9/30 |
200,297,000 |
1,446,590,000 |
1,312,120,000 |
65,827,100 |
1,246,292,900 |
622.22% |
2015/6/30 |
92,808,100 |
200,297,000 |
750,211,000 |
642,722,000 |
107,489,000 |
115.82% |
2015/6/30 |
160,984,000 |
200,297,000 |
503,402,000 |
464,089,000 |
39,313,000 |
24.42% |
2015/3/31 |
92,808,100 |
160,984,000 |
246,809,000 |
178,633,000 |
68,176,000 |
73.46% |
2014/12/31 |
416,841,000 |
92,808,100 |
453,450,000 |
777,482,000 |
-324,032,000 |
-77.74% |
2014/12/31 |
103,534,000 |
92,808,100 |
242,086,000 |
252,811,000 |
-10,725,000 |
-10.36% |
2014/9/30 |
143,353,000 |
103,534,000 |
81,998,200 |
121,818,000 |
-39,819,800 |
-27.78% |
2014/6/30 |
416,841,000 |
143,353,000 |
129,366,000 |
402,854,000 |
-273,488,000 |
-65.61% |
2014/6/30 |
61,338,500 |
143,353,000 |
128,135,000 |
46,120,300 |
82,014,700 |
133.71% |
2014/3/31 |
416,841,000 |
61,338,500 |
1,231,100 |
356,733,000 |
-355,501,900 |
-85.28% |
*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。