南方泰元债券C(007511)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 |
20,202 |
313,627 |
443,421 |
149,996 |
293,425 |
1452.43% |
2023/12/31 |
25,109 |
20,202 |
3,411,250,000 |
3,411,250,000 |
0 |
0% |
2023/12/31 |
20,109 |
20,202 |
1,838,150 |
1,838,060 |
90 |
0.45% |
2023/9/30 |
117,326 |
20,109 |
0 |
97,217 |
-97,217 |
-82.86% |
2023/6/30 |
25,109 |
117,326 |
3,409,410,000 |
3,409,320,000 |
90,000 |
358.44% |
2023/6/30 |
20,109 |
117,326 |
97,217 |
0 |
97,217 |
483.45% |
2023/3/31 |
25,109 |
20,109 |
3,409,310,000 |
3,409,320,000 |
-10,000 |
-39.83% |
2022/12/31 |
27,306 |
25,109 |
2,427 |
4,624 |
-2,197 |
-8.05% |
2022/12/31 |
25,453 |
25,109 |
2 |
345 |
-343 |
-1.35% |
2022/9/30 |
25,491 |
25,453 |
0 |
38 |
-38 |
-0.15% |
2022/6/30 |
27,306 |
25,491 |
2,425 |
4,241 |
-1,816 |
-6.65% |
2022/6/30 |
27,306 |
25,491 |
2,425 |
4,241 |
-1,816 |
-6.65% |
2022/3/31 |
27,306 |
27,306 |
0 |
0 |
0 |
0% |
2021/12/31 |
27,306 |
27,306 |
0 |
0 |
0 |
0% |
2021/12/31 |
27,306 |
27,306 |
0 |
0 |
0 |
0% |
2021/9/30 |
27,306 |
27,306 |
0 |
0 |
0 |
0% |
2021/6/30 |
27,306 |
27,306 |
0 |
0 |
0 |
0% |
2021/6/30 |
27,306 |
27,306 |
0 |
0 |
0 |
0% |
2021/3/31 |
27,306 |
27,306 |
0 |
0 |
0 |
0% |
2020/12/31 |
27,306 |
27,306 |
0 |
0 |
0 |
0% |
2020/12/31 |
27,306 |
27,306 |
0 |
0 |
0 |
0% |
2020/9/30 |
27,306 |
27,306 |
0 |
0 |
0 |
0% |
2020/6/30 |
27,306 |
27,306 |
0 |
0 |
0 |
0% |
2020/6/30 |
27,306 |
27,306 |
0 |
0 |
0 |
0% |
2020/3/31 |
27,306 |
27,306 |
0 |
0 |
0 |
0% |
2019/12/31 |
49,308 |
27,306 |
0 |
22,001 |
-22,001 |
-44.62% |
2019/12/31 |
49,308 |
27,306 |
0 |
22,001 |
-22,001 |
-44.62% |
2019/9/30 |
49,308 |
49,308 |
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。