南方高元债券发起式A(004625)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 |
2020/6/16 |
37,802,600 |
30,199,100 |
1,449,560 |
9,053,090 |
-7,603,530 |
-20.11% |
2020/3/31 |
30,938,300 |
37,802,600 |
16,482,800 |
9,618,490 |
6,864,310 |
22.19% |
2019/12/31 |
12,227,900 |
30,938,300 |
31,222,100 |
12,511,800 |
18,710,300 |
153.01% |
2019/12/31 |
26,466,900 |
30,938,300 |
7,493,260 |
3,021,870 |
4,471,390 |
16.89% |
2019/9/30 |
20,871,900 |
26,466,900 |
10,849,700 |
5,254,640 |
5,595,060 |
26.81% |
2019/6/30 |
12,227,900 |
20,871,900 |
12,879,200 |
4,235,260 |
8,643,940 |
70.69% |
2019/6/30 |
21,535,800 |
20,871,900 |
1,561,950 |
2,225,870 |
-663,920 |
-3.08% |
2019/3/31 |
12,227,900 |
21,535,800 |
11,317,300 |
2,009,390 |
9,307,910 |
76.12% |
2018/12/31 |
20,105,000 |
12,227,900 |
3,478,820 |
11,355,900 |
-7,877,080 |
-39.18% |
2018/12/31 |
11,543,800 |
12,227,900 |
1,190,350 |
506,250 |
684,100 |
5.93% |
2018/9/30 |
11,123,800 |
11,543,800 |
989,104 |
569,033 |
420,071 |
3.78% |
2018/6/30 |
20,105,000 |
11,123,800 |
1,299,360 |
10,280,600 |
-8,981,240 |
-44.67% |
2018/6/30 |
10,313,500 |
11,123,800 |
1,154,050 |
343,803 |
810,247 |
7.86% |
2018/3/31 |
20,105,000 |
10,313,500 |
145,313 |
9,936,800 |
-9,791,487 |
-48.7% |
2017/12/31 |
39,999,600 |
20,105,000 |
10,104,500 |
29,999,100 |
-19,894,600 |
-49.74% |
2017/12/31 |
20,105,000 |
20,105,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
39,999,600 |
20,105,000 |
10,104,500 |
29,999,100 |
-19,894,600 |
-49.74% |
*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。