基金经理:
单位净值:1.0013 | 净值增长率:0.01% | 累计净值:1.0567 | 截止日期:2021/9/8 | ||
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最新规模:0亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
南方恒庆一年定期开放债券C(007162)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 |
2020/12/31 | 345,275,000 | 0 | 0 | 345,275,000 | -345,275,000 | -100% |
2020/5/21 | 345,275,000 | 345,275,000 | 0 | 0 | 0 | 0% |
2020/5/21 | 345,275,000 | 345,275,000 | 0 | 0 | 0 | 0% |
2020/3/31 | 345,275,000 | 345,275,000 | 0 | 0 | 0 | 0% |
2019/12/31 | 345,275,000 | 345,275,000 | 0 | 0 | 0 | 0% |
2019/12/31 | 345,275,000 | 345,275,000 | 0 | 0 | 0 | 0% |
2019/9/30 | 345,275,000 | 345,275,000 | 0 | 0 | 0 | 0% |