南方祥元债券A(004705)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 |
1,751,850,000 |
2,209,120,000 |
847,656,000 |
390,386,000 |
457,270,000 |
26.1% |
2023/12/31 |
2,302,850,000 |
1,751,850,000 |
2,441,470,000 |
2,992,480,000 |
-551,010,000 |
-23.93% |
2023/12/31 |
1,863,580,000 |
1,751,850,000 |
406,526,000 |
518,261,000 |
-111,735,000 |
-6% |
2023/9/30 |
2,661,380,000 |
1,863,580,000 |
302,250,000 |
1,100,050,000 |
-797,800,000 |
-29.98% |
2023/6/30 |
2,302,850,000 |
2,661,380,000 |
1,732,700,000 |
1,374,170,000 |
358,530,000 |
15.57% |
2023/6/30 |
2,315,350,000 |
2,661,380,000 |
981,572,000 |
635,543,000 |
346,029,000 |
14.94% |
2023/3/31 |
2,302,850,000 |
2,315,350,000 |
751,124,000 |
738,627,000 |
12,497,000 |
0.54% |
2022/12/31 |
8,395,940,000 |
2,302,850,000 |
5,472,290,000 |
11,565,400,000 |
-6,093,110,000 |
-72.57% |
2022/12/31 |
3,415,610,000 |
2,302,850,000 |
447,016,000 |
1,559,780,000 |
-1,112,764,000 |
-32.58% |
2022/9/30 |
4,316,530,000 |
3,415,610,000 |
396,183,000 |
1,297,100,000 |
-900,917,000 |
-20.87% |
2022/6/30 |
8,395,940,000 |
4,316,530,000 |
4,629,090,000 |
8,708,500,000 |
-4,079,410,000 |
-48.59% |
2022/6/30 |
6,392,990,000 |
4,316,530,000 |
387,513,000 |
2,463,970,000 |
-2,076,457,000 |
-32.48% |
2022/3/31 |
8,395,940,000 |
6,392,990,000 |
4,241,580,000 |
6,244,530,000 |
-2,002,950,000 |
-23.86% |
2021/12/31 |
365,448,000 |
8,395,940,000 |
9,706,220,000 |
1,675,740,000 |
8,030,480,000 |
2197.43% |
2021/12/31 |
4,582,580,000 |
8,395,940,000 |
4,527,220,000 |
713,860,000 |
3,813,360,000 |
83.21% |
2021/9/30 |
1,612,250,000 |
4,582,580,000 |
3,671,870,000 |
701,540,000 |
2,970,330,000 |
184.24% |
2021/6/30 |
365,448,000 |
1,612,250,000 |
1,507,130,000 |
260,335,000 |
1,246,795,000 |
341.17% |
2021/6/30 |
432,655,000 |
1,612,250,000 |
1,326,110,000 |
146,519,000 |
1,179,591,000 |
272.64% |
2021/3/31 |
365,448,000 |
432,655,000 |
181,023,000 |
113,816,000 |
67,207,000 |
18.39% |
2020/12/31 |
883,523,000 |
365,448,000 |
935,289,000 |
1,453,360,000 |
-518,071,000 |
-58.64% |
2020/12/31 |
697,113,000 |
365,448,000 |
80,281,200 |
411,946,000 |
-331,664,800 |
-47.58% |
2020/9/30 |
1,035,630,000 |
697,113,000 |
174,632,000 |
513,148,000 |
-338,516,000 |
-32.69% |
2020/6/30 |
883,523,000 |
1,035,630,000 |
680,376,000 |
528,269,000 |
152,107,000 |
17.22% |
2020/6/30 |
946,221,000 |
1,035,630,000 |
398,077,000 |
308,669,000 |
89,408,000 |
9.45% |
2020/3/31 |
883,523,000 |
946,221,000 |
282,298,000 |
219,600,000 |
62,698,000 |
7.1% |
2019/12/31 |
1,915,350,000 |
883,523,000 |
2,674,350,000 |
3,706,180,000 |
-1,031,830,000 |
-53.87% |
2019/12/31 |
1,262,320,000 |
883,523,000 |
187,132,000 |
565,928,000 |
-378,796,000 |
-30.01% |
2019/9/30 |
736,439,000 |
1,262,320,000 |
716,171,000 |
190,290,000 |
525,881,000 |
71.41% |
2019/6/30 |
1,915,350,000 |
736,439,000 |
1,771,050,000 |
2,949,960,000 |
-1,178,910,000 |
-61.55% |
2019/6/30 |
1,306,820,000 |
736,439,000 |
97,112,600 |
667,493,000 |
-570,380,400 |
-43.65% |
2019/3/31 |
1,915,350,000 |
1,306,820,000 |
1,673,930,000 |
2,282,460,000 |
-608,530,000 |
-31.77% |
2018/12/31 |
167,290,000 |
1,915,350,000 |
2,234,740,000 |
486,677,000 |
1,748,063,000 |
1044.93% |
2018/12/31 |
72,590,800 |
1,915,350,000 |
2,188,100,000 |
345,341,000 |
1,842,759,000 |
2538.56% |
2018/9/30 |
89,042,800 |
72,590,800 |
26,421,900 |
42,874,000 |
-16,452,100 |
-18.48% |
2018/6/30 |
167,290,000 |
89,042,800 |
20,214,200 |
98,461,700 |
-78,247,500 |
-46.77% |
2018/6/30 |
120,340,000 |
89,042,800 |
500,236 |
31,797,800 |
-31,297,564 |
-26.01% |
2018/3/31 |
167,290,000 |
120,340,000 |
19,714,000 |
66,663,900 |
-46,949,900 |
-28.06% |
2017/12/31 |
764,503,000 |
167,290,000 |
1,955,300 |
599,168,000 |
-597,212,700 |
-78.12% |
2017/12/31 |
307,563,000 |
167,290,000 |
1,019,320 |
141,292,000 |
-140,272,680 |
-45.61% |
*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。