南方贺元利率债债券C(007715)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 |
97,547 |
49,991 |
132,472,000 |
132,520,000 |
-48,000 |
-49.21% |
2023/12/31 |
133,162 |
97,547 |
20,203 |
55,818 |
-35,616 |
-26.75% |
2023/12/31 |
97,463 |
97,547 |
19,090 |
19,007 |
84 |
0.09% |
2023/9/30 |
112,745 |
97,463 |
190 |
15,472 |
-15,282 |
-13.55% |
2023/6/30 |
133,162 |
112,745 |
922 |
21,340 |
-20,418 |
-15.33% |
2023/6/30 |
112,524 |
112,745 |
428 |
208 |
220 |
0.2% |
2023/3/31 |
133,162 |
112,524 |
495 |
21,132 |
-20,638 |
-15.5% |
2022/12/31 |
333,830 |
133,162 |
3,258,060 |
3,458,730 |
-200,670 |
-60.11% |
2022/12/31 |
172,021 |
133,162 |
10,489 |
49,348 |
-38,859 |
-22.59% |
2022/9/30 |
171,929 |
172,021 |
13,675 |
13,582 |
93 |
0.05% |
2022/6/30 |
333,830 |
171,929 |
3,233,900 |
3,395,800 |
-161,900 |
-48.5% |
2022/6/30 |
325,677 |
171,929 |
94,134 |
247,882 |
-153,748 |
-47.21% |
2022/3/31 |
333,830 |
325,677 |
3,139,760 |
3,147,920 |
-8,160 |
-2.44% |
2021/12/31 |
494,046 |
333,830 |
19,310,900 |
19,471,200 |
-160,300 |
-32.45% |
2021/12/31 |
1,702,670 |
333,830 |
594,306 |
1,963,140 |
-1,368,834 |
-80.39% |
2021/9/30 |
843,235 |
1,702,670 |
1,649,040 |
789,601 |
859,439 |
101.92% |
2021/6/30 |
494,046 |
843,235 |
17,067,600 |
16,718,400 |
349,200 |
70.68% |
2021/6/30 |
9,799,370 |
843,235 |
7,513,000 |
16,469,100 |
-8,956,100 |
-91.39% |
2021/3/31 |
494,046 |
9,799,370 |
9,554,590 |
249,265 |
9,305,325 |
1883.49% |
2020/12/31 |
346,140 |
494,046 |
8,673,050 |
8,525,150 |
147,900 |
42.73% |
2020/12/31 |
2,590,970 |
494,046 |
57,913 |
2,154,830 |
-2,096,917 |
-80.93% |
2020/9/30 |
3,666,120 |
2,590,970 |
264,739 |
1,339,890 |
-1,075,151 |
-29.33% |
2020/6/30 |
346,140 |
3,666,120 |
8,350,400 |
5,030,420 |
3,319,980 |
959.14% |
2020/6/30 |
3,584,230 |
3,666,120 |
3,674,570 |
3,592,680 |
81,890 |
2.28% |
2020/3/31 |
346,140 |
3,584,230 |
4,675,830 |
1,437,740 |
3,238,090 |
935.49% |
2019/12/31 |
187,419 |
346,140 |
241,319 |
82,597 |
158,722 |
84.69% |
2019/12/31 |
187,419 |
346,140 |
241,319 |
82,597 |
158,722 |
84.69% |
*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。