南方亨元债券发起C(006916)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 |
1,703 |
1,404 |
9 |
308 |
-299 |
-17.56% |
2023/12/31 |
1,397 |
1,703 |
609 |
302 |
307 |
21.96% |
2023/12/31 |
2,004 |
1,703 |
0 |
301 |
-301 |
-15.01% |
2023/9/30 |
1,397 |
2,004 |
607 |
0 |
607 |
43.42% |
2023/6/30 |
1,397 |
1,397 |
2 |
1 |
1 |
0.06% |
2023/6/30 |
1,397 |
1,397 |
2 |
1 |
1 |
0.06% |
2023/3/31 |
1,397 |
1,397 |
0 |
0 |
0 |
0% |
2022/12/31 |
1,178 |
1,397 |
543 |
325 |
219 |
18.56% |
2022/12/31 |
1,397 |
1,397 |
0 |
0 |
0 |
0% |
2022/9/30 |
1,457 |
1,397 |
264 |
325 |
-60 |
-4.13% |
2022/6/30 |
1,178 |
1,457 |
279 |
0 |
279 |
23.66% |
2022/6/30 |
1,179 |
1,457 |
278 |
0 |
278 |
23.57% |
2022/3/31 |
1,178 |
1,179 |
1 |
0 |
1 |
0.08% |
2021/12/31 |
51,402 |
1,178 |
11,786 |
62,010 |
-50,225 |
-97.71% |
2021/12/31 |
12,523 |
1,178 |
0 |
11,345 |
-11,345 |
-90.59% |
2021/9/30 |
5,016 |
12,523 |
7,508 |
0 |
7,508 |
149.69% |
2021/6/30 |
51,402 |
5,016 |
4,278 |
50,665 |
-46,387 |
-90.24% |
2021/6/30 |
5,016 |
5,016 |
3,249 |
3,249 |
0 |
0% |
2021/3/31 |
51,402 |
5,016 |
1,029 |
47,416 |
-46,387 |
-90.24% |
2020/12/31 |
9,906 |
51,402 |
421,777 |
380,280 |
41,497 |
418.91% |
2020/12/31 |
48,757 |
51,402 |
2,645 |
0 |
2,645 |
5.43% |
2020/9/30 |
50,130 |
48,757 |
369,007 |
370,380 |
-1,373 |
-2.74% |
2020/6/30 |
9,906 |
50,130 |
50,124 |
9,900 |
40,224 |
406.07% |
2020/6/30 |
10 |
50,130 |
50,121 |
0 |
50,121 |
507806.48% |
2020/3/31 |
9,906 |
10 |
4 |
9,900 |
-9,896 |
-99.9% |
2019/12/31 |
101 |
9,906 |
161,531 |
151,726 |
9,805 |
9704.08% |
2019/12/31 |
159,074 |
9,906 |
115 |
149,284 |
-149,169 |
-93.77% |
2019/9/30 |
0 |
159,074 |
160,917 |
1,842 |
159,075 |
INF% |
2019/6/30 |
101 |
0 |
499 |
600 |
-101 |
-100% |
2019/6/30 |
499 |
0 |
0 |
499 |
-499 |
-100% |
*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。