南方通元6个月持有债券C(013258)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 |
58,302,800 |
45,682,800 |
18,676 |
12,638,600 |
-12,619,924 |
-21.65% |
2023/12/31 |
107,969,000 |
58,302,800 |
85,631 |
49,751,500 |
-49,665,869 |
-46% |
2023/12/31 |
63,047,300 |
58,302,800 |
62,648 |
4,807,130 |
-4,744,482 |
-7.53% |
2023/9/30 |
70,942,200 |
63,047,300 |
101 |
7,894,980 |
-7,894,879 |
-11.13% |
2023/6/30 |
107,969,000 |
70,942,200 |
22,881 |
37,049,400 |
-37,026,519 |
-34.29% |
2023/6/30 |
94,496,900 |
70,942,200 |
17,075 |
23,571,800 |
-23,554,726 |
-24.93% |
2023/3/31 |
107,969,000 |
94,496,900 |
5,807 |
13,477,600 |
-13,471,793 |
-12.48% |
2022/12/31 |
209,328,000 |
107,969,000 |
307,953 |
101,667,000 |
-101,359,047 |
-48.42% |
2022/12/31 |
126,548,000 |
107,969,000 |
1,601 |
18,580,900 |
-18,579,299 |
-14.68% |
2022/9/30 |
209,628,000 |
126,548,000 |
6,290 |
83,086,500 |
-83,080,210 |
-39.63% |
2022/6/30 |
209,328,000 |
209,628,000 |
300,062 |
0 |
300,062 |
0.14% |
2022/6/30 |
209,328,000 |
209,628,000 |
300,062 |
0 |
300,062 |
0.14% |
2022/3/31 |
209,328,000 |
209,328,000 |
0 |
0 |
0 |
0% |
*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。