南方集利18个月持有债券C(008744)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 |
12,799,500 |
11,159,600 |
8,520 |
1,648,400 |
-1,639,880 |
-12.81% |
2023/12/31 |
53,792,400 |
12,799,500 |
816,419 |
41,809,300 |
-40,992,881 |
-76.21% |
2023/12/31 |
14,639,800 |
12,799,500 |
54,419 |
1,894,730 |
-1,840,311 |
-12.57% |
2023/9/30 |
16,664,900 |
14,639,800 |
56,098 |
2,081,210 |
-2,025,112 |
-12.15% |
2023/6/30 |
53,792,400 |
16,664,900 |
705,901 |
37,833,400 |
-37,127,499 |
-69.02% |
2023/6/30 |
27,306,600 |
16,664,900 |
702,616 |
11,344,300 |
-10,641,684 |
-38.97% |
2023/3/31 |
53,792,400 |
27,306,600 |
3,286 |
26,489,100 |
-26,485,814 |
-49.24% |
2022/12/31 |
53,792,400 |
53,792,400 |
0 |
0 |
0 |
0% |
2022/12/31 |
53,792,400 |
53,792,400 |
0 |
0 |
0 |
0% |
2022/9/30 |
53,792,400 |
53,792,400 |
0 |
0 |
0 |
0% |
2022/6/30 |
53,792,400 |
53,792,400 |
0 |
0 |
0 |
0% |
2022/6/30 |
53,792,400 |
53,792,400 |
0 |
0 |
0 |
0% |
2022/3/31 |
53,792,400 |
53,792,400 |
0 |
0 |
0 |
0% |
2021/12/31 |
698,446,000 |
53,792,400 |
3,558,400 |
648,212,000 |
-644,653,600 |
-92.3% |
2021/12/31 |
144,081,000 |
53,792,400 |
3,405,160 |
93,694,000 |
-90,288,840 |
-62.67% |
2021/9/30 |
698,446,000 |
144,081,000 |
153,238 |
554,518,000 |
-554,364,762 |
-79.37% |
2021/6/30 |
698,446,000 |
698,446,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
698,446,000 |
698,446,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
698,446,000 |
698,446,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
698,446,000 |
698,446,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
698,446,000 |
698,446,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
698,446,000 |
698,446,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
698,446,000 |
698,446,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
698,446,000 |
698,446,000 |
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。