南方乐元中短期利率债债券A(008783)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 |
1,642,460,000 |
1,359,410,000 |
19,377,200 |
302,421,000 |
-283,043,800 |
-17.23% |
2023/12/31 |
1,221,890,000 |
1,642,460,000 |
453,110,000 |
32,544,900 |
420,565,100 |
34.42% |
2023/12/31 |
1,359,520,000 |
1,642,460,000 |
283,545,000 |
603,765 |
282,941,235 |
20.81% |
2023/9/30 |
1,299,040,000 |
1,359,520,000 |
62,495,300 |
2,021,460 |
60,473,840 |
4.66% |
2023/6/30 |
1,221,890,000 |
1,299,040,000 |
107,070,000 |
29,919,700 |
77,150,300 |
6.31% |
2023/6/30 |
1,231,340,000 |
1,299,040,000 |
97,331,000 |
29,631,200 |
67,699,800 |
5.5% |
2023/3/31 |
1,221,890,000 |
1,231,340,000 |
9,738,760 |
288,505 |
9,450,255 |
0.77% |
2022/12/31 |
1,200,490,000 |
1,221,890,000 |
333,823,000 |
312,421,000 |
21,402,000 |
1.78% |
2022/12/31 |
1,241,520,000 |
1,221,890,000 |
409,064 |
20,035,100 |
-19,626,036 |
-1.58% |
2022/9/30 |
1,533,420,000 |
1,241,520,000 |
369,483 |
292,271,000 |
-291,901,517 |
-19.04% |
2022/6/30 |
1,200,490,000 |
1,533,420,000 |
333,045,000 |
114,460 |
332,930,540 |
27.73% |
2022/6/30 |
1,221,570,000 |
1,533,420,000 |
311,948,000 |
98,871 |
311,849,130 |
25.53% |
2022/3/31 |
1,200,490,000 |
1,221,570,000 |
21,096,900 |
15,590 |
21,081,310 |
1.76% |
2021/12/31 |
1,350,060,000 |
1,200,490,000 |
30,545,100 |
180,117,000 |
-149,571,900 |
-11.08% |
2021/12/31 |
1,200,280,000 |
1,200,490,000 |
366,830 |
158,194 |
208,636 |
0.02% |
2021/9/30 |
1,229,860,000 |
1,200,280,000 |
335,951 |
29,915,000 |
-29,579,049 |
-2.41% |
2021/6/30 |
1,350,060,000 |
1,229,860,000 |
29,842,400 |
150,044,000 |
-120,201,600 |
-8.9% |
2021/6/30 |
1,350,050,000 |
1,229,860,000 |
29,827,600 |
150,015,000 |
-120,187,400 |
-8.9% |
2021/3/31 |
1,350,060,000 |
1,350,050,000 |
14,746 |
28,708 |
-13,963 |
-0% |
2020/12/31 |
3,600,020,000 |
1,350,060,000 |
61,639 |
2,250,010,000 |
-2,249,948,361 |
-62.5% |
2020/12/31 |
2,850,020,000 |
1,350,060,000 |
45,937 |
1,500,000,000 |
-1,499,954,063 |
-52.63% |
2020/9/30 |
3,360,020,000 |
2,850,020,000 |
5,039 |
510,007,000 |
-510,001,961 |
-15.18% |
2020/6/30 |
3,600,020,000 |
3,360,020,000 |
10,664 |
240,004,000 |
-239,993,336 |
-6.67% |
2020/6/30 |
3,600,020,000 |
3,360,020,000 |
10,664 |
240,004,000 |
-239,993,336 |
-6.67% |
*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。