南方得利一年定开债券发起(008509)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 |
956,433,000 |
956,433,000 |
0 |
7 |
-7 |
-0% |
2023/12/31 |
956,432,000 |
956,433,000 |
201 |
0 |
201 |
0% |
2023/12/31 |
956,433,000 |
956,433,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
956,433,000 |
956,433,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
956,432,000 |
956,433,000 |
201 |
0 |
201 |
0% |
2023/6/30 |
956,432,000 |
956,433,000 |
201 |
0 |
201 |
0% |
2023/3/31 |
956,432,000 |
956,432,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
956,432,000 |
956,432,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
956,432,000 |
956,432,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
956,432,000 |
956,432,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
956,432,000 |
956,432,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
956,432,000 |
956,432,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
956,432,000 |
956,432,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
310,000,000 |
956,432,000 |
946,432,000 |
299,999,000 |
646,433,000 |
208.53% |
2021/12/31 |
956,432,000 |
956,432,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
956,432,000 |
956,432,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
310,000,000 |
956,432,000 |
946,432,000 |
299,999,000 |
646,433,000 |
208.53% |
2021/6/30 |
310,000,000 |
956,432,000 |
946,432,000 |
299,999,000 |
646,433,000 |
208.53% |
2021/3/31 |
310,000,000 |
310,000,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
310,000,000 |
310,000,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
310,000,000 |
310,000,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
310,000,000 |
310,000,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
310,000,000 |
310,000,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
310,000,000 |
310,000,000 |
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。