南方达元债券A(016639)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 |
73,316,300 |
70,712,900 |
5,247,630 |
7,851,030 |
-2,603,400 |
-3.55% |
2023/12/31 |
149,155,000 |
73,316,300 |
10,896,600 |
86,735,300 |
-75,838,700 |
-50.85% |
2023/12/31 |
139,431,000 |
73,316,300 |
10,671,000 |
76,785,900 |
-66,114,900 |
-47.42% |
2023/9/30 |
149,098,000 |
139,431,000 |
215,568 |
9,882,230 |
-9,666,662 |
-6.48% |
2023/6/30 |
149,155,000 |
149,098,000 |
10,024 |
67,159 |
-57,135 |
-0.04% |
2023/6/30 |
149,155,000 |
149,098,000 |
10,024 |
67,159 |
-57,135 |
-0.04% |
*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。