南方双元债券A(000997)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 |
202,082,000 |
185,989,000 |
593,345 |
16,686,600 |
-16,093,255 |
-7.96% |
2023/12/31 |
304,429,000 |
202,082,000 |
25,972,700 |
128,320,000 |
-102,347,300 |
-33.62% |
2023/12/31 |
210,473,000 |
202,082,000 |
209,066 |
8,599,740 |
-8,390,674 |
-3.99% |
2023/9/30 |
226,727,000 |
210,473,000 |
620,599 |
16,875,000 |
-16,254,401 |
-7.17% |
2023/6/30 |
304,429,000 |
226,727,000 |
25,143,100 |
102,845,000 |
-77,701,900 |
-25.52% |
2023/6/30 |
235,194,000 |
226,727,000 |
10,093,700 |
18,560,100 |
-8,466,400 |
-3.6% |
2023/3/31 |
304,429,000 |
235,194,000 |
15,049,400 |
84,284,900 |
-69,235,500 |
-22.74% |
2022/12/31 |
4,884,130,000 |
304,429,000 |
2,576,170,000 |
7,155,870,000 |
-4,579,700,000 |
-93.77% |
2022/12/31 |
872,829,000 |
304,429,000 |
4,023,790 |
572,423,000 |
-568,399,210 |
-65.12% |
2022/9/30 |
1,849,250,000 |
872,829,000 |
17,459,600 |
993,880,000 |
-976,420,400 |
-52.8% |
2022/6/30 |
4,884,130,000 |
1,849,250,000 |
2,554,680,000 |
5,589,560,000 |
-3,034,880,000 |
-62.14% |
2022/6/30 |
2,747,720,000 |
1,849,250,000 |
27,141,000 |
925,610,000 |
-898,469,000 |
-32.7% |
2022/3/31 |
4,884,130,000 |
2,747,720,000 |
2,527,540,000 |
4,663,950,000 |
-2,136,410,000 |
-43.74% |
2021/12/31 |
158,303,000 |
4,884,130,000 |
5,997,470,000 |
1,271,640,000 |
4,725,830,000 |
2985.31% |
2021/12/31 |
3,381,440,000 |
4,884,130,000 |
2,179,220,000 |
676,530,000 |
1,502,690,000 |
44.44% |
2021/9/30 |
1,285,040,000 |
3,381,440,000 |
2,560,300,000 |
463,895,000 |
2,096,405,000 |
163.14% |
2021/6/30 |
158,303,000 |
1,285,040,000 |
1,257,950,000 |
131,214,000 |
1,126,736,000 |
711.76% |
2021/6/30 |
199,620,000 |
1,285,040,000 |
1,189,620,000 |
104,203,000 |
1,085,417,000 |
543.74% |
2021/3/31 |
158,303,000 |
199,620,000 |
68,328,100 |
27,010,600 |
41,317,500 |
26.1% |
2020/12/31 |
44,624,300 |
158,303,000 |
181,114,000 |
67,435,900 |
113,678,100 |
254.74% |
2020/12/31 |
117,310,000 |
158,303,000 |
69,163,500 |
28,171,200 |
40,992,300 |
34.94% |
2020/9/30 |
38,369,500 |
117,310,000 |
95,861,800 |
16,921,000 |
78,940,800 |
205.74% |
2020/6/30 |
44,624,300 |
38,369,500 |
16,088,800 |
22,343,700 |
-6,254,900 |
-14.02% |
2020/6/30 |
38,079,200 |
38,369,500 |
9,794,510 |
9,504,240 |
290,270 |
0.76% |
2020/3/31 |
44,624,300 |
38,079,200 |
6,294,330 |
12,839,500 |
-6,545,170 |
-14.67% |
2019/12/31 |
57,689,100 |
44,624,300 |
24,242,400 |
37,307,200 |
-13,064,800 |
-22.65% |
2019/12/31 |
58,784,700 |
44,624,300 |
2,496,730 |
16,657,100 |
-14,160,370 |
-24.09% |
2019/9/30 |
65,532,700 |
58,784,700 |
923,772 |
7,671,820 |
-6,748,048 |
-10.3% |
2019/6/30 |
57,689,100 |
65,532,700 |
20,821,900 |
12,978,300 |
7,843,600 |
13.6% |
2019/6/30 |
68,630,100 |
65,532,700 |
2,244,250 |
5,341,660 |
-3,097,410 |
-4.51% |
2019/3/31 |
57,689,100 |
68,630,100 |
18,577,700 |
7,636,600 |
10,941,100 |
18.97% |
2018/12/31 |
54,935,800 |
57,689,100 |
27,653,000 |
24,899,700 |
2,753,300 |
5.01% |
2018/12/31 |
45,616,500 |
57,689,100 |
13,535,100 |
1,462,550 |
12,072,550 |
26.47% |
2018/9/30 |
39,387,100 |
45,616,500 |
12,703,400 |
6,473,910 |
6,229,490 |
15.82% |
2018/6/30 |
54,935,800 |
39,387,100 |
1,414,560 |
16,963,300 |
-15,548,740 |
-28.3% |
2018/6/30 |
45,978,300 |
39,387,100 |
460,411 |
7,051,620 |
-6,591,209 |
-14.34% |
2018/3/31 |
54,935,800 |
45,978,300 |
954,150 |
9,911,640 |
-8,957,490 |
-16.31% |
2017/12/31 |
147,466,000 |
54,935,800 |
1,561,170 |
94,091,100 |
-92,529,930 |
-62.75% |
2017/12/31 |
74,053,200 |
54,935,800 |
384,189 |
19,501,600 |
-19,117,411 |
-25.82% |
2017/9/30 |
86,898,100 |
74,053,200 |
426,854 |
13,271,800 |
-12,844,946 |
-14.78% |
2017/6/30 |
147,466,000 |
86,898,100 |
750,128 |
61,317,700 |
-60,567,572 |
-41.07% |
2017/6/30 |
102,007,000 |
86,898,100 |
463,053 |
15,572,400 |
-15,109,347 |
-14.81% |
2017/3/31 |
147,466,000 |
102,007,000 |
287,075 |
45,745,300 |
-45,458,225 |
-30.83% |
2016/12/31 |
382,245,000 |
147,466,000 |
19,614,400 |
254,394,000 |
-234,779,600 |
-61.42% |
2016/12/31 |
240,082,000 |
147,466,000 |
4,659,260 |
97,275,500 |
-92,616,240 |
-38.58% |
2016/9/30 |
304,611,000 |
240,082,000 |
3,977,270 |
68,506,500 |
-64,529,230 |
-21.18% |
2016/6/30 |
382,245,000 |
304,611,000 |
10,977,900 |
88,612,000 |
-77,634,100 |
-20.31% |
2016/6/30 |
341,497,000 |
304,611,000 |
6,685,780 |
43,571,500 |
-36,885,720 |
-10.8% |
2016/3/31 |
382,245,000 |
341,497,000 |
4,292,070 |
45,040,600 |
-40,748,530 |
-10.66% |
2015/12/31 |
1,253,370,000 |
382,245,000 |
144,090,000 |
1,015,210,000 |
-871,120,000 |
-69.5% |
2015/12/31 |
322,351,000 |
382,245,000 |
112,834,000 |
52,939,300 |
59,894,700 |
18.58% |
2015/9/30 |
424,206,000 |
322,351,000 |
17,286,800 |
119,142,000 |
-101,855,200 |
-24.01% |
2015/6/30 |
1,253,370,000 |
424,206,000 |
13,969,400 |
843,130,000 |
-829,160,600 |
-66.15% |
2015/6/30 |
1,253,370,000 |
424,206,000 |
13,969,400 |
843,130,000 |
-829,160,600 |
-66.15% |
*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。