南方多元债券发起式(003406)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 |
931,490,000 |
931,490,000 |
6 |
10 |
-4 |
-0% |
2023/12/31 |
2,563,800,000 |
931,490,000 |
1,731,230,000 |
3,363,540,000 |
-1,632,310,000 |
-63.67% |
2023/12/31 |
3,104,050,000 |
931,490,000 |
921,489,000 |
3,094,050,000 |
-2,172,561,000 |
-69.99% |
2023/9/30 |
3,373,540,000 |
3,104,050,000 |
2 |
269,493,000 |
-269,492,998 |
-7.99% |
2023/6/30 |
2,563,800,000 |
3,373,540,000 |
809,742,000 |
5 |
809,741,995 |
31.58% |
2023/6/30 |
3,104,050,000 |
3,373,540,000 |
269,493,000 |
2 |
269,492,998 |
8.68% |
2023/3/31 |
2,563,800,000 |
3,104,050,000 |
540,248,000 |
4 |
540,247,996 |
21.07% |
2022/12/31 |
3,923,510,000 |
2,563,800,000 |
2,553,800,000 |
3,913,510,000 |
-1,359,710,000 |
-34.66% |
2022/12/31 |
1,604,590,000 |
2,563,800,000 |
959,220,000 |
15,346 |
959,204,655 |
59.78% |
2022/9/30 |
3,923,510,000 |
1,604,590,000 |
1,594,580,000 |
3,913,500,000 |
-2,318,920,000 |
-59.1% |
2022/6/30 |
3,923,510,000 |
3,923,510,000 |
444 |
0 |
444 |
0% |
2022/6/30 |
3,923,510,000 |
3,923,510,000 |
15 |
0 |
15 |
0% |
2022/3/31 |
3,923,510,000 |
3,923,510,000 |
429 |
0 |
429 |
0% |
2021/12/31 |
741,468,000 |
3,923,510,000 |
3,913,510,000 |
731,468,000 |
3,182,042,000 |
429.15% |
2021/12/31 |
3,923,510,000 |
3,923,510,000 |
4 |
1 |
3 |
0% |
2021/9/30 |
3,923,500,000 |
3,923,510,000 |
15,481 |
0 |
15,481 |
0% |
2021/6/30 |
741,468,000 |
3,923,500,000 |
3,913,500,000 |
731,468,000 |
3,182,032,000 |
429.15% |
2021/6/30 |
84,299,000 |
3,923,500,000 |
3,839,200,000 |
0 |
3,839,200,000 |
4554.27% |
2021/3/31 |
741,468,000 |
84,299,000 |
74,299,000 |
731,468,000 |
-657,169,000 |
-88.63% |
2020/12/31 |
4,052,840,000 |
741,468,000 |
3,704,800,000 |
7,016,180,000 |
-3,311,380,000 |
-81.71% |
2020/12/31 |
741,468,000 |
741,468,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
3,785,640,000 |
741,468,000 |
0 |
3,044,180,000 |
-3,044,180,000 |
-80.41% |
2020/6/30 |
4,052,840,000 |
3,785,640,000 |
3,704,800,000 |
3,972,000,000 |
-267,200,000 |
-6.59% |
2020/6/30 |
80,842,400 |
3,785,640,000 |
3,704,800,000 |
0 |
3,704,800,000 |
4582.74% |
2020/3/31 |
4,052,840,000 |
80,842,400 |
0 |
3,972,000,000 |
-3,972,000,000 |
-98.01% |
2019/12/31 |
10,000,000 |
4,052,840,000 |
4,042,840,000 |
0 |
4,042,840,000 |
40428.4% |
2019/12/31 |
4,052,840,000 |
4,052,840,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,636,410,000 |
4,052,840,000 |
2,416,430,000 |
0 |
2,416,430,000 |
147.67% |
2019/6/30 |
10,000,000 |
1,636,410,000 |
1,626,410,000 |
0 |
1,626,410,000 |
16264.1% |
2019/6/30 |
1,636,410,000 |
1,636,410,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
10,000,000 |
1,636,410,000 |
1,626,410,000 |
0 |
1,626,410,000 |
16264.1% |
2018/12/31 |
1,680,020,000 |
10,000,000 |
0 |
1,670,020,000 |
-1,670,020,000 |
-99.4% |
2018/12/31 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,680,020,000 |
10,000,000 |
0 |
1,670,020,000 |
-1,670,020,000 |
-99.4% |
2018/6/30 |
1,680,020,000 |
10,000,000 |
0 |
1,670,020,000 |
-1,670,020,000 |
-99.4% |
2018/3/31 |
1,680,020,000 |
1,680,020,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
11,996,000,000 |
1,680,020,000 |
0 |
10,316,000,000 |
-10,316,000,000 |
-86% |
2017/12/31 |
4,198,010,000 |
1,680,020,000 |
0 |
2,517,990,000 |
-2,517,990,000 |
-59.98% |
2017/9/30 |
6,270,430,000 |
4,198,010,000 |
0 |
2,072,420,000 |
-2,072,420,000 |
-33.05% |
2017/6/30 |
11,996,000,000 |
6,270,430,000 |
0 |
5,725,610,000 |
-5,725,610,000 |
-47.73% |
2017/6/30 |
11,996,000,000 |
6,270,430,000 |
0 |
5,725,600,000 |
-5,725,600,000 |
-47.73% |
2017/3/31 |
11,996,000,000 |
11,996,000,000 |
0 |
9,940 |
-9,940 |
-0% |
2016/12/31 |
5,010,010,000 |
11,996,000,000 |
6,986,030,000 |
0 |
6,986,030,000 |
139.44% |
2016/12/31 |
5,010,010,000 |
11,996,000,000 |
6,986,030,000 |
0 |
6,986,030,000 |
139.44% |
*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。