南华瑞扬纯债C(005048)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 |
2,733,490 |
2,937,730 |
504,736 |
300,502 |
204,234 |
7.47% |
2023/12/31 |
3,709,520 |
2,733,490 |
7,689,130 |
8,665,160 |
-976,030 |
-26.31% |
2023/12/31 |
2,851,180 |
2,733,490 |
53,758 |
171,443 |
-117,685 |
-4.13% |
2023/9/30 |
3,089,800 |
2,851,180 |
533,200 |
771,824 |
-238,624 |
-7.72% |
2023/6/30 |
3,709,520 |
3,089,800 |
7,102,180 |
7,721,890 |
-619,710 |
-16.71% |
2023/6/30 |
2,950,070 |
3,089,800 |
5,443,640 |
5,303,900 |
139,740 |
4.74% |
2023/3/31 |
3,709,520 |
2,950,070 |
1,658,540 |
2,417,990 |
-759,450 |
-20.47% |
2022/12/31 |
7,261,810 |
3,709,520 |
2,982,060 |
6,534,340 |
-3,552,280 |
-48.92% |
2022/12/31 |
3,785,250 |
3,709,520 |
407,496 |
483,223 |
-75,727 |
-2% |
2022/9/30 |
5,449,320 |
3,785,250 |
178,826 |
1,842,890 |
-1,664,064 |
-30.54% |
2022/6/30 |
7,261,810 |
5,449,320 |
2,395,740 |
4,208,230 |
-1,812,490 |
-24.96% |
2022/6/30 |
5,143,360 |
5,449,320 |
1,511,460 |
1,205,500 |
305,960 |
5.95% |
2022/3/31 |
7,261,810 |
5,143,360 |
884,275 |
3,002,730 |
-2,118,455 |
-29.17% |
2021/12/31 |
2,037,360 |
7,261,810 |
40,075,100 |
34,850,600 |
5,224,500 |
256.43% |
2021/12/31 |
19,895,400 |
7,261,810 |
1,011,670 |
13,645,200 |
-12,633,530 |
-63.5% |
2021/9/30 |
8,773,420 |
19,895,400 |
22,760,400 |
11,638,400 |
11,122,000 |
126.77% |
2021/6/30 |
2,037,360 |
8,773,420 |
16,303,100 |
9,566,990 |
6,736,110 |
330.63% |
2021/6/30 |
8,085,220 |
8,773,420 |
7,418,030 |
6,729,840 |
688,190 |
8.51% |
2021/3/31 |
2,037,360 |
8,085,220 |
8,885,020 |
2,837,150 |
6,047,870 |
296.85% |
2020/12/31 |
113,633 |
2,037,360 |
22,255,900 |
20,332,200 |
1,923,700 |
1692.91% |
2020/12/31 |
5,719,730 |
2,037,360 |
3,357,160 |
7,039,530 |
-3,682,370 |
-64.38% |
2020/9/30 |
523,004 |
5,719,730 |
17,682,800 |
12,486,100 |
5,196,700 |
993.63% |
2020/6/30 |
113,633 |
523,004 |
1,215,940 |
806,568 |
409,372 |
360.26% |
2020/6/30 |
35,752 |
523,004 |
1,118,420 |
631,170 |
487,250 |
1362.85% |
2020/3/31 |
113,633 |
35,752 |
97,518 |
175,399 |
-77,881 |
-68.54% |
2019/12/31 |
3,028,400 |
113,633 |
425,707 |
3,340,470 |
-2,914,763 |
-96.25% |
2019/12/31 |
38,755 |
113,633 |
83,028 |
8,151 |
74,878 |
193.21% |
2019/9/30 |
289,433 |
38,755 |
60,979 |
311,656 |
-250,677 |
-86.61% |
2019/6/30 |
3,028,400 |
289,433 |
281,700 |
3,020,660 |
-2,738,960 |
-90.44% |
2019/6/30 |
3,271,710 |
289,433 |
37,120 |
3,019,400 |
-2,982,281 |
-91.15% |
2019/3/31 |
3,028,400 |
3,271,710 |
244,581 |
1,270 |
243,311 |
8.03% |
2019/1/16 |
4,263,840 |
3,028,400 |
0 |
1,235,440 |
-1,235,440 |
-28.97% |
2019/1/16 |
4,263,840 |
3,028,400 |
0 |
1,235,440 |
-1,235,440 |
-28.97% |
2019/1/16 |
4,263,840 |
3,028,400 |
0 |
1,235,440 |
-1,235,440 |
-28.97% |
2018/12/31 |
53,860,200 |
4,263,840 |
5,250,520 |
54,846,900 |
-49,596,380 |
-92.08% |
2018/12/31 |
49,902 |
4,263,840 |
5,102,480 |
888,547 |
4,213,933 |
8444.4% |
2018/9/30 |
48,364 |
49,902 |
3,070 |
1,532 |
1,538 |
3.18% |
2018/6/30 |
53,860,200 |
48,364 |
144,963 |
53,956,800 |
-53,811,837 |
-99.91% |
2018/6/30 |
54,536 |
48,364 |
5,844 |
12,016 |
-6,173 |
-11.32% |
2018/3/31 |
53,860,200 |
54,536 |
139,119 |
53,944,800 |
-53,805,681 |
-99.9% |
*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。