南方定元中短债A(007655)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 |
333,213,000 |
195,434,000 |
32,047,000 |
169,826,000 |
-137,779,000 |
-41.35% |
2023/12/31 |
445,391,000 |
333,213,000 |
613,036,000 |
725,215,000 |
-112,179,000 |
-25.19% |
2023/12/31 |
346,241,000 |
333,213,000 |
90,501,900 |
103,530,000 |
-13,028,100 |
-3.76% |
2023/9/30 |
607,721,000 |
346,241,000 |
62,400,900 |
323,880,000 |
-261,479,100 |
-43.03% |
2023/6/30 |
445,391,000 |
607,721,000 |
460,134,000 |
297,804,000 |
162,330,000 |
36.45% |
2023/6/30 |
510,507,000 |
607,721,000 |
167,762,000 |
70,548,900 |
97,213,100 |
19.04% |
2023/3/31 |
445,391,000 |
510,507,000 |
292,371,000 |
227,255,000 |
65,116,000 |
14.62% |
2022/12/31 |
1,622,360,000 |
445,391,000 |
4,292,960,000 |
5,469,930,000 |
-1,176,970,000 |
-72.55% |
2022/12/31 |
1,520,980,000 |
445,391,000 |
122,105,000 |
1,197,690,000 |
-1,075,585,000 |
-70.72% |
2022/9/30 |
2,218,130,000 |
1,520,980,000 |
427,311,000 |
1,124,460,000 |
-697,149,000 |
-31.43% |
2022/6/30 |
1,622,360,000 |
2,218,130,000 |
3,743,540,000 |
3,147,770,000 |
595,770,000 |
36.72% |
2022/6/30 |
2,198,230,000 |
2,218,130,000 |
810,927,000 |
791,023,000 |
19,904,000 |
0.91% |
2022/3/31 |
1,622,360,000 |
2,198,230,000 |
2,932,620,000 |
2,356,750,000 |
575,870,000 |
35.5% |
2021/12/31 |
313,884,000 |
1,622,360,000 |
2,537,740,000 |
1,229,270,000 |
1,308,470,000 |
416.86% |
2021/12/31 |
1,372,530,000 |
1,622,360,000 |
889,882,000 |
640,054,000 |
249,828,000 |
18.2% |
2021/9/30 |
1,054,040,000 |
1,372,530,000 |
664,131,000 |
345,644,000 |
318,487,000 |
30.22% |
2021/6/30 |
313,884,000 |
1,054,040,000 |
983,731,000 |
243,574,000 |
740,157,000 |
235.81% |
2021/6/30 |
438,635,000 |
1,054,040,000 |
782,380,000 |
166,974,000 |
615,406,000 |
140.3% |
2021/3/31 |
313,884,000 |
438,635,000 |
201,351,000 |
76,600,700 |
124,750,300 |
39.74% |
2020/12/31 |
740,728,000 |
313,884,000 |
597,708,000 |
1,024,550,000 |
-426,842,000 |
-57.62% |
2020/12/31 |
392,195,000 |
313,884,000 |
134,055,000 |
212,365,000 |
-78,310,000 |
-19.97% |
2020/9/30 |
509,568,000 |
392,195,000 |
18,602,000 |
135,975,000 |
-117,373,000 |
-23.03% |
2020/6/30 |
740,728,000 |
509,568,000 |
445,051,000 |
676,212,000 |
-231,161,000 |
-31.21% |
2020/6/30 |
352,096,000 |
509,568,000 |
348,627,000 |
191,155,000 |
157,472,000 |
44.72% |
2020/3/31 |
740,728,000 |
352,096,000 |
96,424,600 |
485,056,000 |
-388,631,400 |
-52.47% |
*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。