南方国利6个月定开债券发起(006842)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 |
620,003,000 |
620,003,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
1,702,890,000 |
620,003,000 |
37 |
1,082,890,000 |
-1,082,889,963 |
-63.59% |
2023/12/31 |
1,702,890,000 |
620,003,000 |
10 |
1,082,890,000 |
-1,082,889,990 |
-63.59% |
2023/9/30 |
1,702,890,000 |
1,702,890,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
1,702,890,000 |
1,702,890,000 |
27 |
25 |
2 |
0% |
2023/6/30 |
1,702,890,000 |
1,702,890,000 |
10 |
25 |
-15 |
-0% |
2023/3/31 |
1,702,890,000 |
1,702,890,000 |
17 |
0 |
17 |
0% |
2022/12/31 |
1,310,000,000 |
1,702,890,000 |
392,889,000 |
202 |
392,888,798 |
29.99% |
2022/12/31 |
1,702,890,000 |
1,702,890,000 |
0 |
2 |
-2 |
-0% |
2022/9/30 |
1,702,890,000 |
1,702,890,000 |
0 |
200 |
-200 |
-0% |
2022/6/30 |
1,310,000,000 |
1,702,890,000 |
392,889,000 |
0 |
392,889,000 |
29.99% |
2022/6/30 |
1,702,890,000 |
1,702,890,000 |
4 |
0 |
4 |
0% |
2022/3/31 |
1,310,000,000 |
1,702,890,000 |
392,889,000 |
0 |
392,889,000 |
29.99% |
2021/12/31 |
2,310,000,000 |
1,310,000,000 |
2,139 |
1,000,000,000 |
-999,997,861 |
-43.29% |
2021/12/31 |
1,310,000,000 |
1,310,000,000 |
2 |
0 |
2 |
0% |
2021/9/30 |
1,310,000,000 |
1,310,000,000 |
2,136 |
0 |
2,136 |
0% |
2021/6/30 |
2,310,000,000 |
1,310,000,000 |
0 |
1,000,000,000 |
-1,000,000,000 |
-43.29% |
2021/6/30 |
1,310,000,000 |
1,310,000,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
2,310,000,000 |
1,310,000,000 |
0 |
1,000,000,000 |
-1,000,000,000 |
-43.29% |
2020/12/31 |
2,510,000,000 |
2,310,000,000 |
0 |
200,000,000 |
-200,000,000 |
-7.97% |
2020/12/31 |
2,310,000,000 |
2,310,000,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
2,510,000,000 |
2,310,000,000 |
0 |
200,000,000 |
-200,000,000 |
-7.97% |
2020/6/30 |
2,510,000,000 |
2,510,000,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
2,510,000,000 |
2,510,000,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
2,510,000,000 |
2,510,000,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
2,510,000,000 |
2,510,000,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
2,510,000,000 |
2,510,000,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
2,510,000,000 |
2,510,000,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
2,510,000,000 |
2,510,000,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
2,510,000,000 |
2,510,000,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
2,510,000,000 |
2,510,000,000 |
0 |
0 |
0 |
0% |
*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。