南方卓元债券C(003613)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 |
378,573,000 |
534,870,000 |
478,564,000 |
322,267,000 |
156,297,000 |
41.29% |
2023/12/31 |
254,724,000 |
378,573,000 |
465,160,000 |
341,310,000 |
123,850,000 |
48.62% |
2023/12/31 |
445,075,000 |
378,573,000 |
26,923,600 |
93,425,600 |
-66,502,000 |
-14.94% |
2023/9/30 |
436,417,000 |
445,075,000 |
84,898,400 |
76,240,200 |
8,658,200 |
1.98% |
2023/6/30 |
254,724,000 |
436,417,000 |
353,338,000 |
171,644,000 |
181,694,000 |
71.33% |
2023/6/30 |
248,696,000 |
436,417,000 |
296,171,000 |
108,450,000 |
187,721,000 |
75.48% |
2023/3/31 |
254,724,000 |
248,696,000 |
57,166,200 |
63,194,000 |
-6,027,800 |
-2.37% |
2022/12/31 |
12,327,600 |
254,724,000 |
288,929,000 |
46,533,000 |
242,396,000 |
1966.29% |
2022/12/31 |
122,551,000 |
254,724,000 |
164,109,000 |
31,936,000 |
132,173,000 |
107.85% |
2022/9/30 |
39,681,300 |
122,551,000 |
84,192,200 |
1,322,840 |
82,869,360 |
208.84% |
2022/6/30 |
12,327,600 |
39,681,300 |
40,628,000 |
13,274,200 |
27,353,800 |
221.89% |
2022/6/30 |
28,459,100 |
39,681,300 |
12,876,800 |
1,654,580 |
11,222,220 |
39.43% |
2022/3/31 |
12,327,600 |
28,459,100 |
27,751,100 |
11,619,600 |
16,131,500 |
130.86% |
2021/12/31 |
1,218,730 |
12,327,600 |
47,185,000 |
36,076,200 |
11,108,800 |
911.51% |
2021/12/31 |
16,067,200 |
12,327,600 |
187,521 |
3,927,140 |
-3,739,619 |
-23.27% |
2021/9/30 |
32,813,900 |
16,067,200 |
777,339 |
17,524,100 |
-16,746,761 |
-51.04% |
2021/6/30 |
1,218,730 |
32,813,900 |
46,220,200 |
14,625,000 |
31,595,200 |
2592.47% |
2021/6/30 |
1,416,150 |
32,813,900 |
45,226,500 |
13,828,700 |
31,397,800 |
2217.12% |
2021/3/31 |
1,218,730 |
1,416,150 |
993,708 |
796,293 |
197,415 |
16.2% |
2020/12/31 |
926,046 |
1,218,730 |
23,727,600 |
23,434,900 |
292,700 |
31.61% |
2020/12/31 |
1,350,790 |
1,218,730 |
503,525 |
635,581 |
-132,056 |
-9.78% |
2020/9/30 |
920,995 |
1,350,790 |
1,386,540 |
956,747 |
429,793 |
46.67% |
2020/6/30 |
926,046 |
920,995 |
21,837,500 |
21,842,600 |
-5,100 |
-0.55% |
2020/6/30 |
820,957 |
920,995 |
199,627 |
99,589 |
100,038 |
12.19% |
2020/3/31 |
926,046 |
820,957 |
21,637,900 |
21,743,000 |
-105,100 |
-11.35% |
2019/12/31 |
67,527 |
926,046 |
12,063,100 |
11,204,600 |
858,500 |
1271.35% |
2019/12/31 |
1,277,980 |
926,046 |
221,413 |
573,347 |
-351,934 |
-27.54% |
2019/9/30 |
1,749,020 |
1,277,980 |
750,779 |
1,221,820 |
-471,041 |
-26.93% |
2019/6/30 |
67,527 |
1,749,020 |
11,090,900 |
9,409,430 |
1,681,470 |
2490.09% |
2019/6/30 |
9,819,160 |
1,749,020 |
1,010,800 |
9,080,940 |
-8,070,140 |
-82.19% |
2019/3/31 |
67,527 |
9,819,160 |
10,080,100 |
328,490 |
9,751,610 |
14441.16% |
2018/12/31 |
13,578 |
67,527 |
9,794,900 |
9,740,950 |
53,950 |
397.33% |
2018/12/31 |
28,512 |
67,527 |
166,839 |
127,825 |
39,014 |
136.83% |
2018/9/30 |
11,612 |
28,512 |
19,865 |
2,965 |
16,900 |
145.53% |
2018/6/30 |
13,578 |
11,612 |
9,608,190 |
9,610,160 |
-1,970 |
-14.51% |
2018/6/30 |
9,620,420 |
11,612 |
189 |
9,609,000 |
-9,608,811 |
-99.88% |
2018/3/31 |
13,578 |
9,620,420 |
9,608,000 |
1,158 |
9,606,842 |
70751.95% |
2017/12/31 |
48,186 |
13,578 |
2,751 |
37,359 |
-34,608 |
-71.82% |
2017/12/31 |
14,801 |
13,578 |
0 |
1,223 |
-1,223 |
-8.26% |
2017/9/30 |
21,116 |
14,801 |
0 |
6,314 |
-6,314 |
-29.9% |
2017/6/30 |
48,186 |
21,116 |
2,751 |
29,821 |
-27,070 |
-56.18% |
2017/6/30 |
23,712 |
21,116 |
10 |
2,606 |
-2,597 |
-10.95% |
2017/3/31 |
48,186 |
23,712 |
2,741 |
27,215 |
-24,474 |
-50.79% |
*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。