南方卓元债券A(003612)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 |
2,357,000,000 |
2,846,580,000 |
570,462,000 |
80,876,800 |
489,585,200 |
20.77% |
2023/12/31 |
440,555,000 |
2,357,000,000 |
2,617,360,000 |
700,922,000 |
1,916,438,000 |
435.01% |
2023/12/31 |
2,412,950,000 |
2,357,000,000 |
436,225,000 |
492,175,000 |
-55,950,000 |
-2.32% |
2023/9/30 |
2,065,100,000 |
2,412,950,000 |
407,980,000 |
60,132,200 |
347,847,800 |
16.84% |
2023/6/30 |
440,555,000 |
2,065,100,000 |
1,773,160,000 |
148,615,000 |
1,624,545,000 |
368.75% |
2023/6/30 |
651,910,000 |
2,065,100,000 |
1,494,360,000 |
81,175,800 |
1,413,184,200 |
216.78% |
2023/3/31 |
440,555,000 |
651,910,000 |
278,794,000 |
67,438,700 |
211,355,300 |
47.97% |
2022/12/31 |
469,169,000 |
440,555,000 |
705,257,000 |
733,871,000 |
-28,614,000 |
-6.1% |
2022/12/31 |
663,722,000 |
440,555,000 |
106,465,000 |
329,632,000 |
-223,167,000 |
-33.62% |
2022/9/30 |
593,213,000 |
663,722,000 |
314,104,000 |
243,596,000 |
70,508,000 |
11.89% |
2022/6/30 |
469,169,000 |
593,213,000 |
284,688,000 |
160,644,000 |
124,044,000 |
26.44% |
2022/6/30 |
594,036,000 |
593,213,000 |
18,203,200 |
19,026,000 |
-822,800 |
-0.14% |
2022/3/31 |
469,169,000 |
594,036,000 |
266,485,000 |
141,618,000 |
124,867,000 |
26.61% |
2021/12/31 |
1,273,910,000 |
469,169,000 |
921,612,000 |
1,726,350,000 |
-804,738,000 |
-63.17% |
2021/12/31 |
875,185,000 |
469,169,000 |
99,059,000 |
505,075,000 |
-406,016,000 |
-46.39% |
2021/9/30 |
1,551,090,000 |
875,185,000 |
51,203,600 |
727,107,000 |
-675,903,400 |
-43.58% |
2021/6/30 |
1,273,910,000 |
1,551,090,000 |
771,349,000 |
494,171,000 |
277,178,000 |
21.76% |
2021/6/30 |
1,529,210,000 |
1,551,090,000 |
242,194,000 |
220,312,000 |
21,882,000 |
1.43% |
2021/3/31 |
1,273,910,000 |
1,529,210,000 |
529,155,000 |
273,860,000 |
255,295,000 |
20.04% |
2020/12/31 |
503,870,000 |
1,273,910,000 |
1,070,390,000 |
300,348,000 |
770,042,000 |
152.83% |
2020/12/31 |
620,505,000 |
1,273,910,000 |
655,577,000 |
2,170,520 |
653,406,480 |
105.3% |
2020/9/30 |
396,132,000 |
620,505,000 |
297,770,000 |
73,397,000 |
224,373,000 |
56.64% |
2020/6/30 |
503,870,000 |
396,132,000 |
117,042,000 |
224,780,000 |
-107,738,000 |
-21.38% |
2020/6/30 |
502,149,000 |
396,132,000 |
27,804,700 |
133,823,000 |
-106,018,300 |
-21.11% |
2020/3/31 |
503,870,000 |
502,149,000 |
89,237,500 |
90,957,700 |
-1,720,200 |
-0.34% |
2019/12/31 |
195,089,000 |
503,870,000 |
633,667,000 |
324,886,000 |
308,781,000 |
158.28% |
2019/12/31 |
627,459,000 |
503,870,000 |
48,228,300 |
171,818,000 |
-123,589,700 |
-19.7% |
2019/9/30 |
706,275,000 |
627,459,000 |
43,638,400 |
122,454,000 |
-78,815,600 |
-11.16% |
2019/6/30 |
195,089,000 |
706,275,000 |
541,800,000 |
30,613,800 |
511,186,200 |
262.03% |
2019/6/30 |
453,816,000 |
706,275,000 |
270,718,000 |
18,258,900 |
252,459,100 |
55.63% |
2019/3/31 |
195,089,000 |
453,816,000 |
271,082,000 |
12,355,000 |
258,727,000 |
132.62% |
2018/12/31 |
203,025,000 |
195,089,000 |
271,399,000 |
279,335,000 |
-7,936,000 |
-3.91% |
2018/12/31 |
195,016,000 |
195,089,000 |
9,620,200 |
9,547,380 |
72,820 |
0.04% |
2018/9/30 |
220,697,000 |
195,016,000 |
31,081,600 |
56,762,700 |
-25,681,100 |
-11.64% |
2018/6/30 |
203,025,000 |
220,697,000 |
230,697,000 |
213,025,000 |
17,672,000 |
8.7% |
2018/6/30 |
167,448,000 |
220,697,000 |
63,249,500 |
10,000,000 |
53,249,500 |
31.8% |
2018/3/31 |
203,025,000 |
167,448,000 |
167,448,000 |
203,025,000 |
-35,577,000 |
-17.52% |
2017/12/31 |
500,025,000 |
203,025,000 |
1 |
297,000,000 |
-296,999,999 |
-59.4% |
2017/12/31 |
500,025,000 |
203,025,000 |
1 |
297,000,000 |
-296,999,999 |
-59.4% |
2017/9/30 |
500,025,000 |
500,025,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
500,025,000 |
500,025,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
500,025,000 |
500,025,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
500,025,000 |
500,025,000 |
0 |
0 |
0 |
0% |
*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。