南方宁利一年定开债券发起(008780)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 |
708,138,000 |
806,738,000 |
98,599,800 |
1 |
98,599,799 |
13.92% |
2023/12/31 |
608,764,000 |
708,138,000 |
99,374,100 |
1 |
99,374,099 |
16.32% |
2023/12/31 |
708,138,000 |
708,138,000 |
2 |
0 |
2 |
0% |
2023/9/30 |
708,138,000 |
708,138,000 |
2 |
0 |
2 |
0% |
2023/6/30 |
608,764,000 |
708,138,000 |
99,374,100 |
1 |
99,374,099 |
16.32% |
2023/6/30 |
708,138,000 |
708,138,000 |
2 |
0 |
2 |
0% |
2023/3/31 |
608,764,000 |
708,138,000 |
99,374,100 |
1 |
99,374,099 |
16.32% |
2022/12/31 |
608,764,000 |
608,764,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
608,764,000 |
608,764,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
608,764,000 |
608,764,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
608,764,000 |
608,764,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
608,764,000 |
608,764,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
608,764,000 |
608,764,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
509,999,000 |
608,764,000 |
98,765,300 |
0 |
98,765,300 |
19.37% |
2021/12/31 |
608,764,000 |
608,764,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
608,764,000 |
608,764,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
509,999,000 |
608,764,000 |
98,765,300 |
0 |
98,765,300 |
19.37% |
2021/6/30 |
608,764,000 |
608,764,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
509,999,000 |
608,764,000 |
98,765,300 |
0 |
98,765,300 |
19.37% |
2020/12/31 |
509,999,000 |
509,999,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
509,999,000 |
509,999,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
509,999,000 |
509,999,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
509,999,000 |
509,999,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
509,999,000 |
509,999,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
509,999,000 |
509,999,000 |
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。