南方华元债券C(006914)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 |
36,401 |
627 |
89 |
35,863 |
-35,774 |
-98.28% |
2023/12/31 |
36,410 |
36,401 |
0 |
9 |
-9 |
-0.03% |
2023/12/31 |
36,401 |
36,401 |
0 |
0 |
0 |
0% |
2023/9/30 |
36,401 |
36,401 |
0 |
0 |
0 |
0% |
2023/6/30 |
36,410 |
36,401 |
0 |
9 |
-9 |
-0.03% |
2023/6/30 |
36,410 |
36,401 |
0 |
9 |
-9 |
-0.03% |
2023/3/31 |
36,410 |
36,410 |
0 |
0 |
0 |
0% |
2022/12/31 |
50,588 |
36,410 |
1,074,330 |
1,088,510 |
-14,180 |
-28.03% |
2022/12/31 |
60,490 |
36,410 |
278 |
24,358 |
-24,080 |
-39.81% |
2022/9/30 |
57,882 |
60,490 |
5,932 |
3,324 |
2,608 |
4.51% |
2022/6/30 |
50,588 |
57,882 |
1,068,120 |
1,060,830 |
7,290 |
14.41% |
2022/6/30 |
106,966 |
57,882 |
1,009,860 |
1,058,940 |
-49,080 |
-45.88% |
2022/3/31 |
50,588 |
106,966 |
58,262 |
1,884 |
56,378 |
111.45% |
2021/12/31 |
1,946 |
50,588 |
51,093 |
2,451 |
48,642 |
2499.7% |
2021/12/31 |
50,703 |
50,588 |
1,949 |
2,065 |
-115 |
-0.23% |
2021/9/30 |
50,801 |
50,703 |
287 |
385 |
-98 |
-0.19% |
2021/6/30 |
1,946 |
50,801 |
48,856 |
1 |
48,855 |
2510.67% |
2021/6/30 |
50,124 |
50,801 |
678 |
0 |
678 |
1.35% |
2021/3/31 |
1,946 |
50,124 |
48,179 |
1 |
48,178 |
2475.85% |
2020/12/31 |
3,018 |
1,946 |
95,109 |
96,181 |
-1,072 |
-35.53% |
2020/12/31 |
1,461 |
1,946 |
485 |
0 |
485 |
33.17% |
2020/9/30 |
48,338 |
1,461 |
3,015 |
49,892 |
-46,877 |
-96.98% |
2020/6/30 |
3,018 |
48,338 |
91,609 |
46,289 |
45,320 |
1501.55% |
2020/6/30 |
2,068 |
48,338 |
55,016 |
8,746 |
46,270 |
2237.54% |
2020/3/31 |
3,018 |
2,068 |
36,592 |
37,543 |
-950 |
-31.49% |
2019/12/31 |
5,002 |
3,018 |
11,262 |
13,246 |
-1,984 |
-39.66% |
2019/12/31 |
12,995 |
3,018 |
0 |
9,977 |
-9,977 |
-76.77% |
2019/9/30 |
13,857 |
12,995 |
1,408 |
2,270 |
-862 |
-6.22% |
2019/6/30 |
5,002 |
13,857 |
9,855 |
1,000 |
8,855 |
177.03% |
2019/6/30 |
8,508 |
13,857 |
6,348 |
999 |
5,349 |
62.87% |
*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。