南方旭元债券发起A(007440)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 |
1,385,590,000 |
1,385,600,000 |
2,960 |
1 |
2,960 |
0% |
2023/12/31 |
1,844,060,000 |
1,385,590,000 |
8,131 |
458,471,000 |
-458,462,869 |
-24.86% |
2023/12/31 |
1,843,970,000 |
1,385,590,000 |
744 |
458,380,000 |
-458,379,256 |
-24.86% |
2023/9/30 |
1,844,040,000 |
1,843,970,000 |
95 |
71,103 |
-71,008 |
-0% |
2023/6/30 |
1,844,060,000 |
1,844,040,000 |
7,292 |
19,383 |
-12,091 |
-0% |
2023/6/30 |
1,844,060,000 |
1,844,040,000 |
3,021 |
19,268 |
-16,247 |
-0% |
2023/3/31 |
1,844,060,000 |
1,844,060,000 |
4,271 |
115 |
4,156 |
0% |
2022/12/31 |
10,001,300 |
1,844,060,000 |
3,668,530,000 |
1,834,470,000 |
1,834,060,000 |
18338.22% |
2022/12/31 |
1,844,160,000 |
1,844,060,000 |
7,360 |
106,896 |
-99,536 |
-0.01% |
2022/9/30 |
1,844,670,000 |
1,844,160,000 |
23,257 |
540,199 |
-516,942 |
-0.03% |
2022/6/30 |
10,001,300 |
1,844,670,000 |
3,668,500,000 |
1,833,830,000 |
1,834,670,000 |
18344.32% |
2022/6/30 |
1,843,910,000 |
1,844,670,000 |
1,076,610 |
310,605 |
766,005 |
0.04% |
2022/3/31 |
10,001,300 |
1,843,910,000 |
3,667,420,000 |
1,833,520,000 |
1,833,900,000 |
18336.62% |
2021/12/31 |
204,554,000 |
10,001,300 |
3,864 |
194,556,000 |
-194,552,136 |
-95.11% |
2021/12/31 |
10,001,300 |
10,001,300 |
1 |
0 |
1 |
0% |
2021/9/30 |
107,277,000 |
10,001,300 |
3,864 |
97,280,000 |
-97,276,136 |
-90.68% |
2021/6/30 |
204,554,000 |
107,277,000 |
0 |
97,276,200 |
-97,276,200 |
-47.56% |
2021/6/30 |
204,554,000 |
107,277,000 |
0 |
97,276,200 |
-97,276,200 |
-47.56% |
2021/3/31 |
204,554,000 |
204,554,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
10,001,300 |
204,554,000 |
194,552,000 |
0 |
194,552,000 |
1945.27% |
2020/12/31 |
204,554,000 |
204,554,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
10,001,300 |
204,554,000 |
194,552,000 |
0 |
194,552,000 |
1945.27% |
2020/6/30 |
10,001,300 |
10,001,300 |
0 |
0 |
0 |
0% |
2020/6/30 |
10,001,300 |
10,001,300 |
0 |
0 |
0 |
0% |
2020/3/31 |
10,001,300 |
10,001,300 |
0 |
0 |
0 |
0% |
2019/12/31 |
69,999,600 |
10,001,300 |
978,530,000 |
1,038,530,000 |
-60,000,000 |
-85.71% |
2019/12/31 |
509,280,000 |
10,001,300 |
0 |
499,279,000 |
-499,279,000 |
-98.04% |
2019/9/30 |
69,999,600 |
509,280,000 |
978,530,000 |
539,249,000 |
439,281,000 |
627.55% |
*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。