南方和元债券C(004556)申购赎回 |
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| 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 |
48,498,700 |
77,914,800 |
145,959,000 |
116,543,000 |
29,416,000 |
60.65% |
| 2023/12/31 |
45,699,300 |
48,498,700 |
131,632,000 |
128,833,000 |
2,799,000 |
6.12% |
| 2023/12/31 |
24,621,100 |
48,498,700 |
37,822,600 |
13,945,000 |
23,877,600 |
96.98% |
| 2023/9/30 |
81,441,200 |
24,621,100 |
25,995,700 |
82,815,900 |
-56,820,200 |
-69.77% |
| 2023/6/30 |
45,699,300 |
81,441,200 |
67,813,900 |
32,071,900 |
35,742,000 |
78.21% |
| 2023/6/30 |
27,527,500 |
81,441,200 |
63,899,900 |
9,986,170 |
53,913,730 |
195.85% |
| 2023/3/31 |
45,699,300 |
27,527,500 |
3,914,010 |
22,085,800 |
-18,171,790 |
-39.76% |
| 2022/12/31 |
66,596,900 |
45,699,300 |
417,934,000 |
438,831,000 |
-20,897,000 |
-31.38% |
| 2022/12/31 |
33,604,300 |
45,699,300 |
73,758,600 |
61,663,700 |
12,094,900 |
35.99% |
| 2022/9/30 |
57,103,500 |
33,604,300 |
132,024,000 |
155,524,000 |
-23,500,000 |
-41.15% |
| 2022/6/30 |
66,596,900 |
57,103,500 |
212,150,000 |
221,644,000 |
-9,494,000 |
-14.26% |
| 2022/6/30 |
27,392,900 |
57,103,500 |
161,650,000 |
131,940,000 |
29,710,000 |
108.46% |
| 2022/3/31 |
66,596,900 |
27,392,900 |
50,499,900 |
89,704,000 |
-39,204,100 |
-58.87% |
| 2021/12/31 |
1,379,850 |
66,596,900 |
83,212,800 |
17,995,700 |
65,217,100 |
4726.39% |
| 2021/12/31 |
1,131,890 |
66,596,900 |
68,418,700 |
2,953,680 |
65,465,020 |
5783.69% |
| 2021/9/30 |
421,015 |
1,131,890 |
1,117,030 |
406,156 |
710,874 |
168.85% |
| 2021/6/30 |
1,379,850 |
421,015 |
13,677,000 |
14,635,900 |
-958,900 |
-69.49% |
| 2021/6/30 |
2,238,780 |
421,015 |
2,262,000 |
4,079,770 |
-1,817,770 |
-81.19% |
| 2021/3/31 |
1,379,850 |
2,238,780 |
11,415,000 |
10,556,100 |
858,900 |
62.25% |
| 2020/12/31 |
7,313,160 |
1,379,850 |
38,609,800 |
44,543,200 |
-5,933,400 |
-81.13% |
| 2020/12/31 |
991,850 |
1,379,850 |
1,750,970 |
1,362,980 |
387,990 |
39.12% |
| 2020/9/30 |
12,480,200 |
991,850 |
512,238 |
12,000,600 |
-11,488,362 |
-92.05% |
| 2020/6/30 |
7,313,160 |
12,480,200 |
36,346,600 |
31,179,600 |
5,167,000 |
70.65% |
| 2020/6/30 |
20,680,800 |
12,480,200 |
7,021,050 |
15,221,700 |
-8,200,650 |
-39.65% |
| 2020/3/31 |
7,313,160 |
20,680,800 |
29,325,600 |
15,957,900 |
13,367,700 |
182.79% |
| 2019/12/31 |
476,195 |
7,313,160 |
72,938,000 |
66,101,000 |
6,837,000 |
1435.76% |
| 2019/12/31 |
746,677 |
7,313,160 |
6,937,280 |
370,795 |
6,566,485 |
879.43% |
| 2019/9/30 |
686,202 |
746,677 |
934,400 |
873,925 |
60,475 |
8.81% |
| 2019/6/30 |
476,195 |
686,202 |
65,066,300 |
64,856,300 |
210,000 |
44.1% |
| 2019/6/30 |
509,321 |
686,202 |
1,309,550 |
1,132,670 |
176,880 |
34.73% |
| 2019/3/31 |
476,195 |
509,321 |
63,756,800 |
63,723,600 |
33,200 |
6.97% |
| 2018/12/31 |
104,771 |
476,195 |
100,526,000 |
100,154,000 |
372,000 |
355.06% |
| 2018/12/31 |
339,700 |
476,195 |
306,585 |
170,090 |
136,495 |
40.18% |
| 2018/9/30 |
99,662,100 |
339,700 |
556,302 |
99,878,700 |
-99,322,398 |
-99.66% |
| 2018/6/30 |
104,771 |
99,662,100 |
99,662,900 |
105,520 |
99,557,380 |
95023.79% |
| 2018/6/30 |
78,347 |
99,662,100 |
99,646,400 |
62,633 |
99,583,767 |
127105.71% |
| 2018/3/31 |
104,771 |
78,347 |
16,464 |
42,887 |
-26,423 |
-25.22% |
| 2017/12/31 |
344,529 |
104,771 |
426,244 |
666,002 |
-239,758 |
-69.59% |
| 2017/12/31 |
193,713 |
104,771 |
341,950 |
430,893 |
-88,943 |
-45.91% |
| 2017/9/30 |
344,529 |
193,713 |
84,294 |
235,109 |
-150,815 |
-43.77% |
*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。
