南方永利定期开放债券(LOF)C(160132)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 |
2020/9/23 |
834,148 |
470,239 |
45,039 |
408,948 |
-363,909 |
-43.63% |
2020/6/30 |
834,148 |
834,148 |
0 |
0 |
0 |
0% |
2020/6/30 |
834,148 |
834,148 |
0 |
0 |
0 |
0% |
2020/3/31 |
834,148 |
834,148 |
0 |
0 |
0 |
0% |
2019/12/31 |
2,037,020 |
834,148 |
110,823 |
1,313,700 |
-1,202,877 |
-59.05% |
2019/12/31 |
834,148 |
834,148 |
0 |
0 |
0 |
0% |
2019/9/30 |
2,037,020 |
834,148 |
110,823 |
1,313,700 |
-1,202,877 |
-59.05% |
2019/6/30 |
2,037,020 |
2,037,020 |
0 |
0 |
0 |
0% |
2019/6/30 |
2,037,020 |
2,037,020 |
0 |
0 |
0 |
0% |
2019/3/31 |
2,037,020 |
2,037,020 |
0 |
0 |
0 |
0% |
2018/12/31 |
3,722,090 |
2,037,020 |
24,206 |
1,709,270 |
-1,685,064 |
-45.27% |
2018/12/31 |
2,037,020 |
2,037,020 |
0 |
0 |
0 |
0% |
2018/9/30 |
3,722,090 |
2,037,020 |
24,206 |
1,709,270 |
-1,685,064 |
-45.27% |
2018/6/30 |
3,722,090 |
3,722,090 |
0 |
0 |
0 |
0% |
2018/6/30 |
3,722,090 |
3,722,090 |
0 |
0 |
0 |
0% |
2018/3/31 |
3,722,090 |
3,722,090 |
0 |
0 |
0 |
0% |
2017/12/31 |
5,427,590 |
3,722,090 |
10,808 |
1,716,310 |
-1,705,502 |
-31.42% |
2017/12/31 |
3,722,090 |
3,722,090 |
0 |
0 |
0 |
0% |
2017/9/30 |
3,722,060 |
3,722,090 |
31 |
0 |
31 |
0% |
2017/6/30 |
5,427,590 |
3,722,060 |
10,777 |
1,716,310 |
-1,705,534 |
-31.42% |
2017/6/30 |
5,427,590 |
3,722,060 |
10,777 |
1,716,310 |
-1,705,534 |
-31.42% |
2017/3/31 |
5,427,590 |
5,427,590 |
0 |
0 |
0 |
0% |
2016/12/31 |
9,394,350 |
5,427,590 |
204,373 |
4,171,130 |
-3,966,757 |
-42.22% |
2016/12/31 |
5,427,590 |
5,427,590 |
0 |
0 |
0 |
0% |
2016/9/30 |
5,427,590 |
5,427,590 |
0 |
0 |
0 |
0% |
2016/6/30 |
9,394,350 |
5,427,590 |
204,373 |
4,171,130 |
-3,966,757 |
-42.22% |
2016/6/30 |
9,394,350 |
5,427,590 |
204,373 |
4,171,130 |
-3,966,757 |
-42.22% |
2016/3/31 |
9,394,350 |
9,394,350 |
0 |
0 |
0 |
0% |
2015/12/31 |
1,550,900 |
9,394,350 |
8,479,160 |
635,706 |
7,843,454 |
505.74% |
2015/12/31 |
9,394,350 |
9,394,350 |
0 |
0 |
0 |
0% |
2015/9/30 |
9,121,260 |
9,394,350 |
273,093 |
0 |
273,093 |
2.99% |
2015/6/30 |
1,550,900 |
9,121,260 |
8,206,070 |
635,706 |
7,570,364 |
488.13% |
2015/6/30 |
1,552,760 |
9,121,260 |
8,204,200 |
635,706 |
7,568,494 |
487.42% |
2015/3/31 |
1,550,900 |
1,552,760 |
1,865 |
0 |
1,865 |
0.12% |
2014/12/31 |
0 |
1,550,900 |
1,550,900 |
0 |
1,550,900 |
INF% |
2014/12/31 |
1,550,170 |
1,550,900 |
722 |
0 |
722 |
0.05% |
2014/9/30 |
1,550,170 |
1,550,170 |
0 |
0 |
0 |
0% |
2014/6/30 |
0 |
1,550,170 |
1,550,170 |
0 |
1,550,170 |
INF% |
2014/6/30 |
0 |
1,550,170 |
1,550,170 |
0 |
1,550,170 |
INF% |
*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。