南方佳元6个月持有债券C(012398)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 |
244,392,000 |
211,157,000 |
3,277,480 |
36,512,900 |
-33,235,420 |
-13.6% |
2023/12/31 |
477,192,000 |
244,392,000 |
17,567,500 |
250,367,000 |
-232,799,500 |
-48.79% |
2023/12/31 |
286,160,000 |
244,392,000 |
1,738,510 |
43,506,700 |
-41,768,190 |
-14.6% |
2023/9/30 |
318,355,000 |
286,160,000 |
6,045,650 |
38,240,500 |
-32,194,850 |
-10.11% |
2023/6/30 |
477,192,000 |
318,355,000 |
9,783,310 |
168,620,000 |
-158,836,690 |
-33.29% |
2023/6/30 |
370,089,000 |
318,355,000 |
5,009,300 |
56,743,200 |
-51,733,900 |
-13.98% |
2023/3/31 |
477,192,000 |
370,089,000 |
4,774,010 |
111,877,000 |
-107,102,990 |
-22.44% |
2022/12/31 |
803,446,000 |
477,192,000 |
654,823,000 |
981,077,000 |
-326,254,000 |
-40.61% |
2022/12/31 |
600,756,000 |
477,192,000 |
2,751,510 |
126,316,000 |
-123,564,490 |
-20.57% |
2022/9/30 |
993,703,000 |
600,756,000 |
10,331,700 |
403,278,000 |
-392,946,300 |
-39.54% |
2022/6/30 |
803,446,000 |
993,703,000 |
641,740,000 |
451,483,000 |
190,257,000 |
23.68% |
2022/6/30 |
1,174,790,000 |
993,703,000 |
16,362,800 |
197,448,000 |
-181,085,200 |
-15.41% |
2022/3/31 |
803,446,000 |
1,174,790,000 |
625,377,000 |
254,035,000 |
371,342,000 |
46.22% |
2021/12/31 |
79,344,900 |
803,446,000 |
742,797,000 |
18,695,900 |
724,101,100 |
912.6% |
2021/12/31 |
552,870,000 |
803,446,000 |
269,272,000 |
18,695,900 |
250,576,100 |
45.32% |
2021/9/30 |
79,344,900 |
552,870,000 |
473,525,000 |
0 |
473,525,000 |
596.79% |
*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。