南方惠利6个月定开债券C(006996)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 |
97,505,400 |
95,570,200 |
5,548,810 |
7,484,060 |
-1,935,250 |
-1.98% |
2023/12/31 |
230,767,000 |
97,505,400 |
5,914,530 |
139,176,000 |
-133,261,470 |
-57.75% |
2023/12/31 |
109,372,000 |
97,505,400 |
2,861,590 |
14,727,700 |
-11,866,110 |
-10.85% |
2023/9/30 |
136,914,000 |
109,372,000 |
114,205 |
27,656,500 |
-27,542,295 |
-20.12% |
2023/6/30 |
230,767,000 |
136,914,000 |
2,938,730 |
96,792,300 |
-93,853,570 |
-40.67% |
2023/6/30 |
157,937,000 |
136,914,000 |
2,443,860 |
23,466,900 |
-21,023,040 |
-13.31% |
2023/3/31 |
230,767,000 |
157,937,000 |
494,867 |
73,325,400 |
-72,830,533 |
-31.56% |
2022/12/31 |
9,293,620 |
230,767,000 |
227,864,000 |
6,390,770 |
221,473,230 |
2383.07% |
2022/12/31 |
30,577,700 |
230,767,000 |
203,023,000 |
2,833,330 |
200,189,670 |
654.69% |
2022/9/30 |
26,058,500 |
30,577,700 |
6,960,440 |
2,441,210 |
4,519,230 |
17.34% |
2022/6/30 |
9,293,620 |
26,058,500 |
17,881,100 |
1,116,230 |
16,764,870 |
180.39% |
2022/6/30 |
10,180,600 |
26,058,500 |
16,058,900 |
181,076 |
15,877,824 |
155.96% |
2022/3/31 |
9,293,620 |
10,180,600 |
1,822,150 |
935,155 |
886,995 |
9.54% |
2021/12/31 |
30,203,800 |
9,293,620 |
681,237 |
21,591,400 |
-20,910,163 |
-69.23% |
2021/12/31 |
11,325,100 |
9,293,620 |
210,563 |
2,242,040 |
-2,031,477 |
-17.94% |
2021/9/30 |
12,341,200 |
11,325,100 |
453,117 |
1,469,180 |
-1,016,063 |
-8.23% |
2021/6/30 |
30,203,800 |
12,341,200 |
17,557 |
17,880,200 |
-17,862,643 |
-59.14% |
2021/6/30 |
17,973,800 |
12,341,200 |
17,463 |
5,650,140 |
-5,632,677 |
-31.34% |
2021/3/31 |
30,203,800 |
17,973,800 |
94 |
12,230,000 |
-12,229,906 |
-40.49% |
2020/12/31 |
23,622,800 |
30,203,800 |
65,561,300 |
58,980,300 |
6,581,000 |
27.86% |
2020/12/31 |
46,709,000 |
30,203,800 |
64,535 |
16,569,800 |
-16,505,265 |
-35.34% |
2020/9/30 |
76,120,700 |
46,709,000 |
95 |
29,411,800 |
-29,411,705 |
-38.64% |
2020/6/30 |
23,622,800 |
76,120,700 |
65,496,700 |
12,998,700 |
52,498,000 |
222.23% |
2020/6/30 |
22,025,700 |
76,120,700 |
55,414,100 |
1,319,040 |
54,095,060 |
245.6% |
2020/3/31 |
23,622,800 |
22,025,700 |
10,082,600 |
11,679,600 |
-1,597,000 |
-6.76% |
2019/12/31 |
54,998,600 |
23,622,800 |
3,340,060 |
34,715,900 |
-31,375,840 |
-57.05% |
2019/12/31 |
46,734,500 |
23,622,800 |
3,290,300 |
26,402,100 |
-23,111,800 |
-49.45% |
2019/9/30 |
54,998,600 |
46,734,500 |
49,766 |
8,313,790 |
-8,264,025 |
-15.03% |
2019/6/30 |
54,998,600 |
54,998,600 |
0 |
0 |
0 |
0% |
2019/6/30 |
54,998,600 |
54,998,600 |
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。