南方初元中短债债券发起A(007149)申购赎回 |
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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 |
1,075,750,000 |
971,208,000 |
243,807,000 |
348,355,000 |
-104,548,000 |
-9.72% |
2023/12/31 |
898,545,000 |
1,075,750,000 |
3,892,730,000 |
3,715,520,000 |
177,210,000 |
19.72% |
2023/12/31 |
1,789,230,000 |
1,075,750,000 |
430,719,000 |
1,144,200,000 |
-713,481,000 |
-39.88% |
2023/9/30 |
2,597,240,000 |
1,789,230,000 |
870,516,000 |
1,678,520,000 |
-808,004,000 |
-31.11% |
2023/6/30 |
898,545,000 |
2,597,240,000 |
2,591,500,000 |
892,804,000 |
1,698,696,000 |
189.05% |
2023/6/30 |
1,630,430,000 |
2,597,240,000 |
1,519,330,000 |
552,526,000 |
966,804,000 |
59.3% |
2023/3/31 |
898,545,000 |
1,630,430,000 |
1,072,170,000 |
340,278,000 |
731,892,000 |
81.45% |
2022/12/31 |
2,047,010,000 |
898,545,000 |
2,809,110,000 |
3,957,570,000 |
-1,148,460,000 |
-56.1% |
2022/12/31 |
1,690,860,000 |
898,545,000 |
172,860,000 |
965,176,000 |
-792,316,000 |
-46.86% |
2022/9/30 |
2,102,350,000 |
1,690,860,000 |
355,589,000 |
767,073,000 |
-411,484,000 |
-19.57% |
2022/6/30 |
2,047,010,000 |
2,102,350,000 |
2,280,660,000 |
2,225,320,000 |
55,340,000 |
2.7% |
2022/6/30 |
2,160,070,000 |
2,102,350,000 |
552,194,000 |
609,922,000 |
-57,728,000 |
-2.67% |
2022/3/31 |
2,047,010,000 |
2,160,070,000 |
1,728,470,000 |
1,615,400,000 |
113,070,000 |
5.52% |
2021/12/31 |
231,199,000 |
2,047,010,000 |
4,836,910,000 |
3,021,110,000 |
1,815,800,000 |
785.38% |
2021/12/31 |
1,420,240,000 |
2,047,010,000 |
1,529,870,000 |
903,106,000 |
626,764,000 |
44.13% |
2021/9/30 |
1,421,570,000 |
1,420,240,000 |
1,210,880,000 |
1,212,210,000 |
-1,330,000 |
-0.09% |
2021/6/30 |
231,199,000 |
1,421,570,000 |
2,096,160,000 |
905,788,000 |
1,190,372,000 |
514.87% |
2021/6/30 |
575,586,000 |
1,421,570,000 |
1,557,540,000 |
711,553,000 |
845,987,000 |
146.98% |
2021/3/31 |
231,199,000 |
575,586,000 |
538,622,000 |
194,235,000 |
344,387,000 |
148.96% |
2020/12/31 |
529,098,000 |
231,199,000 |
932,058,000 |
1,229,960,000 |
-297,902,000 |
-56.3% |
2020/12/31 |
301,040,000 |
231,199,000 |
153,825,000 |
223,666,000 |
-69,841,000 |
-23.2% |
2020/9/30 |
280,276,000 |
301,040,000 |
180,881,000 |
160,117,000 |
20,764,000 |
7.41% |
2020/6/30 |
529,098,000 |
280,276,000 |
597,352,000 |
846,174,000 |
-248,822,000 |
-47.03% |
2020/6/30 |
599,274,000 |
280,276,000 |
243,008,000 |
562,006,000 |
-318,998,000 |
-53.23% |
2020/3/31 |
529,098,000 |
599,274,000 |
354,344,000 |
284,168,000 |
70,176,000 |
13.26% |
2019/12/31 |
139,704,000 |
529,098,000 |
623,224,000 |
233,830,000 |
389,394,000 |
278.73% |
2019/12/31 |
311,567,000 |
529,098,000 |
393,712,000 |
176,181,000 |
217,531,000 |
69.82% |
2019/9/30 |
139,704,000 |
311,567,000 |
229,512,000 |
57,648,800 |
171,863,200 |
123.02% |
*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。