南方崇元纯债债券C(010354)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 |
83,337,100 |
429,393,000 |
393,042,000 |
46,985,900 |
346,056,100 |
415.25% |
2023/12/31 |
25,828,400 |
83,337,100 |
97,294,200 |
39,785,400 |
57,508,800 |
222.66% |
2023/12/31 |
64,626,200 |
83,337,100 |
30,681,200 |
11,970,300 |
18,710,900 |
28.95% |
2023/9/30 |
46,290,800 |
64,626,200 |
37,337,900 |
19,002,400 |
18,335,500 |
39.61% |
2023/6/30 |
25,828,400 |
46,290,800 |
29,275,100 |
8,812,720 |
20,462,380 |
79.22% |
2023/6/30 |
26,746,800 |
46,290,800 |
24,507,400 |
4,963,420 |
19,543,980 |
73.07% |
2023/3/31 |
25,828,400 |
26,746,800 |
4,767,710 |
3,849,300 |
918,410 |
3.56% |
2022/12/31 |
37,830,300 |
25,828,400 |
35,802,400 |
47,804,300 |
-12,001,900 |
-31.73% |
2022/12/31 |
40,199,800 |
25,828,400 |
3,815,940 |
18,187,400 |
-14,371,460 |
-35.75% |
2022/9/30 |
29,144,400 |
40,199,800 |
16,790,400 |
5,735,070 |
11,055,330 |
37.93% |
2022/6/30 |
37,830,300 |
29,144,400 |
15,196,000 |
23,881,900 |
-8,685,900 |
-22.96% |
2022/6/30 |
31,014,000 |
29,144,400 |
11,204,000 |
13,073,600 |
-1,869,600 |
-6.03% |
2022/3/31 |
37,830,300 |
31,014,000 |
3,992,040 |
10,808,300 |
-6,816,260 |
-18.02% |
2021/12/31 |
54,415,600 |
37,830,300 |
10,269,800 |
26,855,200 |
-16,585,400 |
-30.48% |
2021/12/31 |
41,920,700 |
37,830,300 |
4,512,870 |
8,603,340 |
-4,090,470 |
-9.76% |
2021/9/30 |
51,075,100 |
41,920,700 |
5,751,850 |
14,906,200 |
-9,154,350 |
-17.92% |
2021/6/30 |
54,415,600 |
51,075,100 |
5,091 |
3,345,640 |
-3,340,549 |
-6.14% |
2021/6/30 |
54,415,600 |
51,075,100 |
5,091 |
3,345,640 |
-3,340,549 |
-6.14% |
*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。