南方全球债券(QDII)A(007628)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 |
2022/6/30 |
121,048,000 |
111,478,000 |
3,175,640 |
12,745,200 |
-9,569,560 |
-7.91% |
2022/6/30 |
114,372,000 |
111,478,000 |
2,510,850 |
5,404,880 |
-2,894,030 |
-2.53% |
2022/3/31 |
121,048,000 |
114,372,000 |
664,794 |
7,340,330 |
-6,675,536 |
-5.51% |
2021/12/31 |
203,403,000 |
121,048,000 |
9,912,890 |
92,268,000 |
-82,355,110 |
-40.49% |
2021/12/31 |
130,358,000 |
121,048,000 |
1,831,220 |
11,140,700 |
-9,309,480 |
-7.14% |
2021/9/30 |
142,716,000 |
130,358,000 |
1,480,160 |
13,838,400 |
-12,358,240 |
-8.66% |
2021/6/30 |
203,403,000 |
142,716,000 |
6,601,500 |
67,288,900 |
-60,687,400 |
-29.84% |
2021/6/30 |
150,441,000 |
142,716,000 |
5,412,030 |
13,137,400 |
-7,725,370 |
-5.14% |
2021/3/31 |
203,403,000 |
150,441,000 |
1,189,480 |
54,151,600 |
-52,962,120 |
-26.04% |
2020/12/31 |
361,976,000 |
203,403,000 |
159,682,000 |
318,255,000 |
-158,573,000 |
-43.81% |
2020/12/31 |
237,918,000 |
203,403,000 |
479,361 |
34,993,700 |
-34,514,339 |
-14.51% |
2020/9/30 |
333,310,000 |
237,918,000 |
82,346,600 |
177,739,000 |
-95,392,400 |
-28.62% |
2020/6/30 |
361,976,000 |
333,310,000 |
76,856,200 |
105,523,000 |
-28,666,800 |
-7.92% |
2020/6/30 |
273,373,000 |
333,310,000 |
71,746,200 |
11,809,600 |
59,936,600 |
21.92% |
2020/3/31 |
361,976,000 |
273,373,000 |
5,109,940 |
93,713,000 |
-88,603,060 |
-24.48% |
2019/12/31 |
430,273,000 |
361,976,000 |
3,082,970 |
71,379,400 |
-68,296,430 |
-15.87% |
2019/12/31 |
430,273,000 |
361,976,000 |
3,082,970 |
71,379,400 |
-68,296,430 |
-15.87% |
*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。