南方昭元债券发起A(008771)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 |
992,581,000 |
992,584,000 |
3,472 |
14 |
3,458 |
0% |
2023/12/31 |
992,577,000 |
992,581,000 |
4,082 |
16 |
4,066 |
0% |
2023/12/31 |
992,579,000 |
992,581,000 |
1,753 |
10 |
1,743 |
0% |
2023/9/30 |
992,579,000 |
992,579,000 |
340 |
5 |
335 |
0% |
2023/6/30 |
992,577,000 |
992,579,000 |
1,989 |
1 |
1,988 |
0% |
2023/6/30 |
992,579,000 |
992,579,000 |
0 |
1 |
-1 |
-0% |
2023/3/31 |
992,577,000 |
992,579,000 |
1,989 |
0 |
1,989 |
0% |
2022/12/31 |
992,562,000 |
992,577,000 |
14,358 |
0 |
14,358 |
0% |
2022/12/31 |
992,571,000 |
992,577,000 |
5,502 |
0 |
5,502 |
0% |
2022/9/30 |
992,566,000 |
992,571,000 |
5,698 |
0 |
5,698 |
0% |
2022/6/30 |
992,562,000 |
992,566,000 |
3,159 |
0 |
3,159 |
0% |
2022/6/30 |
992,562,000 |
992,566,000 |
3,159 |
0 |
3,159 |
0% |
2022/3/31 |
992,562,000 |
992,562,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
69,999,000 |
992,562,000 |
1,904,010,000 |
981,450,000 |
922,560,000 |
1317.96% |
2021/12/31 |
992,562,000 |
992,562,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
992,562,000 |
992,562,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
69,999,000 |
992,562,000 |
1,904,010,000 |
981,450,000 |
922,560,000 |
1317.96% |
2021/6/30 |
992,562,000 |
992,562,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
69,999,000 |
992,562,000 |
1,904,010,000 |
981,450,000 |
922,560,000 |
1317.96% |
2020/12/31 |
204,995,000 |
69,999,000 |
0 |
134,996,000 |
-134,996,000 |
-65.85% |
2020/12/31 |
129,998,000 |
69,999,000 |
0 |
59,999,000 |
-59,999,000 |
-46.15% |
2020/9/30 |
204,995,000 |
129,998,000 |
0 |
74,997,000 |
-74,997,000 |
-36.58% |
2020/6/30 |
204,995,000 |
204,995,000 |
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。