南华瑞利债券C(011465)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 |
29,461,000 |
26,895,800 |
51,339,900 |
53,905,100 |
-2,565,200 |
-8.71% |
2023/12/31 |
29,845,900 |
29,461,000 |
115,672,000 |
116,057,000 |
-385,000 |
-1.29% |
2023/12/31 |
73,039,700 |
29,461,000 |
11,096,500 |
54,675,300 |
-43,578,800 |
-59.66% |
2023/9/30 |
75,292,700 |
73,039,700 |
59,026,200 |
61,279,200 |
-2,253,000 |
-2.99% |
2023/6/30 |
29,845,900 |
75,292,700 |
45,549,000 |
102,115 |
45,446,885 |
152.27% |
2023/6/30 |
29,839,600 |
75,292,700 |
45,549,000 |
95,814 |
45,453,186 |
152.33% |
2023/3/31 |
29,845,900 |
29,839,600 |
0 |
6,301 |
-6,301 |
-0.02% |
2022/12/31 |
388,513,000 |
29,845,900 |
508,047,000 |
866,714,000 |
-358,667,000 |
-92.32% |
2022/12/31 |
210,603 |
29,845,900 |
29,651,100 |
15,872 |
29,635,228 |
14071.61% |
2022/9/30 |
381,635 |
210,603 |
909 |
171,942 |
-171,033 |
-44.82% |
2022/6/30 |
388,513,000 |
381,635 |
478,395,000 |
866,526,000 |
-388,131,000 |
-99.9% |
2022/6/30 |
420,904,000 |
381,635 |
0 |
420,523,000 |
-420,523,000 |
-99.91% |
2022/3/31 |
388,513,000 |
420,904,000 |
478,395,000 |
446,004,000 |
32,391,000 |
8.34% |
2021/12/31 |
236,478,000 |
388,513,000 |
430,016,000 |
277,981,000 |
152,035,000 |
64.29% |
2021/12/31 |
406,822,000 |
388,513,000 |
19,149,000 |
37,457,600 |
-18,308,600 |
-4.5% |
2021/9/30 |
912,676 |
406,822,000 |
408,689,000 |
2,780,560 |
405,908,440 |
44474.54% |
*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。