南方崇元纯债债券A(010353)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 |
993,967,000 |
2,746,730,000 |
1,883,270,000 |
130,506,000 |
1,752,764,000 |
176.34% |
2023/12/31 |
419,455,000 |
993,967,000 |
985,563,000 |
411,051,000 |
574,512,000 |
136.97% |
2023/12/31 |
624,983,000 |
993,967,000 |
418,336,000 |
49,352,800 |
368,983,200 |
59.04% |
2023/9/30 |
611,998,000 |
624,983,000 |
197,740,000 |
184,755,000 |
12,985,000 |
2.12% |
2023/6/30 |
419,455,000 |
611,998,000 |
369,486,000 |
176,943,000 |
192,543,000 |
45.9% |
2023/6/30 |
489,638,000 |
611,998,000 |
220,807,000 |
98,447,100 |
122,359,900 |
24.99% |
2023/3/31 |
419,455,000 |
489,638,000 |
148,679,000 |
78,496,200 |
70,182,800 |
16.73% |
2022/12/31 |
258,077,000 |
419,455,000 |
441,816,000 |
280,438,000 |
161,378,000 |
62.53% |
2022/12/31 |
431,486,000 |
419,455,000 |
104,555,000 |
116,586,000 |
-12,031,000 |
-2.79% |
2022/9/30 |
281,022,000 |
431,486,000 |
171,582,000 |
21,118,000 |
150,464,000 |
53.54% |
2022/6/30 |
258,077,000 |
281,022,000 |
165,679,000 |
142,734,000 |
22,945,000 |
8.89% |
2022/6/30 |
275,946,000 |
281,022,000 |
73,633,700 |
68,557,000 |
5,076,700 |
1.84% |
2022/3/31 |
258,077,000 |
275,946,000 |
92,045,300 |
74,177,100 |
17,868,200 |
6.92% |
2021/12/31 |
192,482,000 |
258,077,000 |
119,535,000 |
53,939,800 |
65,595,200 |
34.08% |
2021/12/31 |
165,187,000 |
258,077,000 |
113,269,000 |
20,379,000 |
92,890,000 |
56.23% |
2021/9/30 |
189,540,000 |
165,187,000 |
6,266,020 |
30,618,800 |
-24,352,780 |
-12.85% |
2021/6/30 |
192,482,000 |
189,540,000 |
29 |
2,942,010 |
-2,941,981 |
-1.53% |
2021/6/30 |
192,482,000 |
189,540,000 |
29 |
2,942,010 |
-2,941,981 |
-1.53% |
*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。