南方皓元短债债券A(008122)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 |
602,217,000 |
813,267,000 |
414,114,000 |
203,064,000 |
211,050,000 |
35.05% |
2023/12/31 |
1,843,580,000 |
602,217,000 |
1,483,390,000 |
2,724,760,000 |
-1,241,370,000 |
-67.33% |
2023/12/31 |
774,626,000 |
602,217,000 |
111,857,000 |
284,266,000 |
-172,409,000 |
-22.26% |
2023/9/30 |
987,268,000 |
774,626,000 |
651,266,000 |
863,909,000 |
-212,643,000 |
-21.54% |
2023/6/30 |
1,843,580,000 |
987,268,000 |
720,270,000 |
1,576,580,000 |
-856,310,000 |
-46.45% |
2023/6/30 |
1,429,450,000 |
987,268,000 |
199,665,000 |
641,844,000 |
-442,179,000 |
-30.93% |
2023/3/31 |
1,843,580,000 |
1,429,450,000 |
520,605,000 |
934,739,000 |
-414,134,000 |
-22.46% |
2022/12/31 |
308,810,000 |
1,843,580,000 |
4,524,820,000 |
2,990,050,000 |
1,534,770,000 |
496.99% |
2022/12/31 |
1,853,690,000 |
1,843,580,000 |
976,675,000 |
986,784,000 |
-10,109,000 |
-0.55% |
2022/9/30 |
1,994,460,000 |
1,853,690,000 |
1,330,640,000 |
1,471,410,000 |
-140,770,000 |
-7.06% |
2022/6/30 |
308,810,000 |
1,994,460,000 |
2,217,510,000 |
531,859,000 |
1,685,651,000 |
545.85% |
2022/6/30 |
570,108,000 |
1,994,460,000 |
1,762,120,000 |
337,763,000 |
1,424,357,000 |
249.84% |
2022/3/31 |
308,810,000 |
570,108,000 |
455,394,000 |
194,096,000 |
261,298,000 |
84.61% |
2021/12/31 |
89,227,300 |
308,810,000 |
571,499,000 |
351,916,000 |
219,583,000 |
246.09% |
2021/12/31 |
310,303,000 |
308,810,000 |
187,674,000 |
189,166,000 |
-1,492,000 |
-0.48% |
2021/9/30 |
235,268,000 |
310,303,000 |
217,329,000 |
142,294,000 |
75,035,000 |
31.89% |
2021/6/30 |
89,227,300 |
235,268,000 |
166,496,000 |
20,455,200 |
146,040,800 |
163.67% |
2021/6/30 |
109,115,000 |
235,268,000 |
137,075,000 |
10,921,600 |
126,153,400 |
115.62% |
2021/3/31 |
89,227,300 |
109,115,000 |
29,421,000 |
9,533,580 |
19,887,420 |
22.29% |
2020/12/31 |
525,963,000 |
89,227,300 |
227,624,000 |
664,360,000 |
-436,736,000 |
-83.04% |
2020/12/31 |
72,892,400 |
89,227,300 |
42,868,200 |
26,533,200 |
16,335,000 |
22.41% |
2020/9/30 |
97,414,300 |
72,892,400 |
26,456,200 |
50,978,200 |
-24,522,000 |
-25.17% |
2020/6/30 |
525,963,000 |
97,414,300 |
158,300,000 |
586,848,000 |
-428,548,000 |
-81.48% |
2020/6/30 |
106,937,000 |
97,414,300 |
113,315,000 |
122,838,000 |
-9,523,000 |
-8.91% |
2020/3/31 |
525,963,000 |
106,937,000 |
44,984,800 |
464,010,000 |
-419,025,200 |
-79.67% |
*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。