南华价值启航纯债债券C(007190)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 |
1,039,770,000 |
2,750,620,000 |
2,632,030,000 |
921,176,000 |
1,710,854,000 |
164.54% |
2023/12/31 |
9,231,330 |
1,039,770,000 |
6,452,590,000 |
5,422,060,000 |
1,030,530,000 |
11163.4% |
2023/12/31 |
3,082,990,000 |
1,039,770,000 |
671,048,000 |
2,714,270,000 |
-2,043,222,000 |
-66.27% |
2023/9/30 |
2,148,350,000 |
3,082,990,000 |
2,100,290,000 |
1,165,650,000 |
934,640,000 |
43.51% |
2023/6/30 |
9,231,330 |
2,148,350,000 |
3,681,260,000 |
1,542,140,000 |
2,139,120,000 |
23172.39% |
2023/6/30 |
1,058,150,000 |
2,148,350,000 |
2,314,110,000 |
1,223,920,000 |
1,090,190,000 |
103.03% |
2023/3/31 |
9,231,330 |
1,058,150,000 |
1,367,140,000 |
318,220,000 |
1,048,920,000 |
11362.61% |
2022/12/31 |
2,820 |
9,231,330 |
28,555,500 |
19,327,000 |
9,228,500 |
327208.84% |
2022/12/31 |
7,912,990 |
9,231,330 |
16,671,200 |
15,352,800 |
1,318,400 |
16.66% |
2022/9/30 |
809,785 |
7,912,990 |
10,675,300 |
3,572,050 |
7,103,250 |
877.18% |
2022/6/30 |
2,820 |
809,785 |
1,209,060 |
402,095 |
806,965 |
28612.03% |
2022/6/30 |
2,810 |
809,785 |
1,209,060 |
402,085 |
806,975 |
28714.19% |
2022/3/31 |
2,820 |
2,810 |
0 |
10 |
-10 |
-0.35% |
2021/12/31 |
3,472 |
2,820 |
10 |
662 |
-652 |
-18.78% |
2021/12/31 |
2,850 |
2,820 |
0 |
30 |
-30 |
-1.05% |
2021/9/30 |
2,950 |
2,850 |
0 |
100 |
-100 |
-3.39% |
2021/6/30 |
3,472 |
2,950 |
10 |
532 |
-522 |
-15.03% |
2021/6/30 |
3,452 |
2,950 |
10 |
512 |
-502 |
-14.54% |
2021/3/31 |
3,472 |
3,452 |
0 |
20 |
-20 |
-0.58% |
2020/12/31 |
75,037,900 |
3,472 |
2,137,160 |
77,171,600 |
-75,034,440 |
-100% |
2020/12/31 |
3,763 |
3,472 |
0 |
290 |
-290 |
-7.71% |
2020/9/30 |
22,083 |
3,763 |
0 |
18,320 |
-18,320 |
-82.96% |
2020/6/30 |
75,037,900 |
22,083 |
2,137,160 |
77,153,000 |
-75,015,840 |
-99.97% |
2020/6/30 |
50,347,400 |
22,083 |
907,478 |
51,232,800 |
-50,325,322 |
-99.96% |
2020/3/31 |
75,037,900 |
50,347,400 |
1,229,680 |
25,920,200 |
-24,690,520 |
-32.9% |
*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。