南方多利增强债券A(202103)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 |
5,096,990,000 |
3,438,860,000 |
203,260,000 |
1,861,390,000 |
-1,658,130,000 |
-32.53% |
2023/12/31 |
2,527,370,000 |
5,096,990,000 |
6,727,700,000 |
4,158,090,000 |
2,569,610,000 |
101.67% |
2023/12/31 |
5,754,150,000 |
5,096,990,000 |
403,564,000 |
1,060,720,000 |
-657,156,000 |
-11.42% |
2023/9/30 |
5,029,430,000 |
5,754,150,000 |
2,125,210,000 |
1,400,490,000 |
724,720,000 |
14.41% |
2023/6/30 |
2,527,370,000 |
5,029,430,000 |
4,198,930,000 |
1,696,870,000 |
2,502,060,000 |
99% |
2023/6/30 |
2,721,240,000 |
5,029,430,000 |
3,517,280,000 |
1,209,100,000 |
2,308,180,000 |
84.82% |
2023/3/31 |
2,527,370,000 |
2,721,240,000 |
681,644,000 |
487,774,000 |
193,870,000 |
7.67% |
2022/12/31 |
2,985,020,000 |
2,527,370,000 |
3,515,840,000 |
3,973,480,000 |
-457,640,000 |
-15.33% |
2022/12/31 |
3,141,010,000 |
2,527,370,000 |
318,539,000 |
932,175,000 |
-613,636,000 |
-19.54% |
2022/9/30 |
2,132,240,000 |
3,141,010,000 |
1,460,670,000 |
451,898,000 |
1,008,772,000 |
47.31% |
2022/6/30 |
2,985,020,000 |
2,132,240,000 |
1,736,620,000 |
2,589,410,000 |
-852,790,000 |
-28.57% |
2022/6/30 |
2,860,760,000 |
2,132,240,000 |
107,116,000 |
835,646,000 |
-728,530,000 |
-25.47% |
2022/3/31 |
2,985,020,000 |
2,860,760,000 |
1,629,510,000 |
1,753,760,000 |
-124,250,000 |
-4.16% |
2021/12/31 |
411,191,000 |
2,985,020,000 |
3,196,500,000 |
622,666,000 |
2,573,834,000 |
625.95% |
2021/12/31 |
2,061,790,000 |
2,985,020,000 |
1,078,880,000 |
155,648,000 |
923,232,000 |
44.78% |
2021/9/30 |
993,986,000 |
2,061,790,000 |
1,477,300,000 |
409,500,000 |
1,067,800,000 |
107.43% |
2021/6/30 |
411,191,000 |
993,986,000 |
640,313,000 |
57,518,600 |
582,794,400 |
141.73% |
2021/6/30 |
602,609,000 |
993,986,000 |
419,351,000 |
27,974,100 |
391,376,900 |
64.95% |
2021/3/31 |
411,191,000 |
602,609,000 |
220,962,000 |
29,544,500 |
191,417,500 |
46.55% |
2020/12/31 |
1,190,130,000 |
411,191,000 |
259,261,000 |
1,038,200,000 |
-778,939,000 |
-65.45% |
2020/12/31 |
442,860,000 |
411,191,000 |
50,640,700 |
82,309,800 |
-31,669,100 |
-7.15% |
2020/9/30 |
416,506,000 |
442,860,000 |
88,835,900 |
62,481,100 |
26,354,800 |
6.33% |
2020/6/30 |
1,190,130,000 |
416,506,000 |
119,784,000 |
893,405,000 |
-773,621,000 |
-65% |
2020/6/30 |
756,393,000 |
416,506,000 |
69,311,600 |
409,199,000 |
-339,887,400 |
-44.94% |
2020/3/31 |
1,190,130,000 |
756,393,000 |
50,472,600 |
484,206,000 |
-433,733,400 |
-36.44% |
2019/12/31 |
1,298,590,000 |
1,190,130,000 |
1,633,270,000 |
1,741,730,000 |
-108,460,000 |
-8.35% |
2019/12/31 |
1,441,300,000 |
1,190,130,000 |
41,893,200 |
293,067,000 |
-251,173,800 |
-17.43% |
2019/9/30 |
1,662,330,000 |
1,441,300,000 |
192,895,000 |
413,921,000 |
-221,026,000 |
-13.3% |
2019/6/30 |
1,298,590,000 |
1,662,330,000 |
1,398,480,000 |
1,034,740,000 |
363,740,000 |
28.01% |
2019/6/30 |
2,158,150,000 |
1,662,330,000 |
217,494,000 |
713,322,000 |
-495,828,000 |
-22.97% |
2019/3/31 |
1,298,590,000 |
2,158,150,000 |
1,180,990,000 |
321,423,000 |
859,567,000 |
66.19% |
2018/12/31 |
1,017,460,000 |
1,298,590,000 |
1,278,720,000 |
997,589,000 |
281,131,000 |
27.63% |
2018/12/31 |
940,289,000 |
1,298,590,000 |
454,173,000 |
95,871,400 |
358,301,600 |
38.11% |
2018/9/30 |
1,393,940,000 |
940,289,000 |
75,938,500 |
529,593,000 |
-453,654,500 |
-32.54% |
2018/6/30 |
1,017,460,000 |
1,393,940,000 |
748,610,000 |
372,124,000 |
376,486,000 |
37% |
2018/6/30 |
1,062,340,000 |
1,393,940,000 |
451,281,000 |
119,679,000 |
331,602,000 |
31.21% |
2018/3/31 |
1,017,460,000 |
1,062,340,000 |
297,329,000 |
252,444,000 |
44,885,000 |
4.41% |
2017/12/31 |
1,852,320,000 |
1,017,460,000 |
335,789,000 |
1,170,650,000 |
-834,861,000 |
-45.07% |
2017/12/31 |
1,159,620,000 |
1,017,460,000 |
126,596,000 |
268,759,000 |
-142,163,000 |
-12.26% |
2017/9/30 |
1,338,580,000 |
1,159,620,000 |
44,973,900 |
223,938,000 |
-178,964,100 |
-13.37% |
2017/6/30 |
1,852,320,000 |
1,338,580,000 |
164,220,000 |
677,954,000 |
-513,734,000 |
-27.73% |
2017/6/30 |
1,480,420,000 |
1,338,580,000 |
79,275,600 |
221,116,000 |
-141,840,400 |
-9.58% |
2017/3/31 |
1,852,320,000 |
1,480,420,000 |
84,944,000 |
456,839,000 |
-371,895,000 |
-20.08% |
2016/12/31 |
2,128,700,000 |
1,852,320,000 |
3,085,060,000 |
3,361,440,000 |
-276,380,000 |
-12.98% |
2016/12/31 |
2,533,660,000 |
1,852,320,000 |
634,451,000 |
1,315,790,000 |
-681,339,000 |
-26.89% |
2016/9/30 |
2,507,200,000 |
2,533,660,000 |
596,518,000 |
570,060,000 |
26,458,000 |
1.06% |
2016/6/30 |
2,128,700,000 |
2,507,200,000 |
1,854,090,000 |
1,475,590,000 |
378,500,000 |
17.78% |
2016/6/30 |
2,929,700,000 |
2,507,200,000 |
499,102,000 |
921,597,000 |
-422,495,000 |
-14.42% |
2016/3/31 |
2,128,700,000 |
2,929,700,000 |
1,354,990,000 |
553,994,000 |
800,996,000 |
37.63% |
2015/12/31 |
2,615,240,000 |
2,128,700,000 |
2,885,470,000 |
3,372,010,000 |
-486,540,000 |
-18.6% |
2015/12/31 |
1,436,140,000 |
2,128,700,000 |
1,114,080,000 |
421,522,000 |
692,558,000 |
48.22% |
2015/9/30 |
1,376,780,000 |
1,436,140,000 |
562,128,000 |
502,764,000 |
59,364,000 |
4.31% |
2015/6/30 |
2,615,240,000 |
1,376,780,000 |
1,209,260,000 |
2,447,730,000 |
-1,238,470,000 |
-47.36% |
2015/6/30 |
2,200,350,000 |
1,376,780,000 |
311,836,000 |
1,135,410,000 |
-823,574,000 |
-37.43% |
2015/3/31 |
2,615,240,000 |
2,200,350,000 |
897,428,000 |
1,312,310,000 |
-414,882,000 |
-15.86% |
2014/12/31 |
708,525,000 |
2,615,240,000 |
6,740,890,000 |
4,834,180,000 |
1,906,710,000 |
269.11% |
2014/12/31 |
3,018,600,000 |
2,615,240,000 |
2,540,600,000 |
2,943,960,000 |
-403,360,000 |
-13.36% |
2014/9/30 |
928,378,000 |
3,018,600,000 |
3,054,010,000 |
963,788,000 |
2,090,222,000 |
225.15% |
2014/6/30 |
708,525,000 |
928,378,000 |
1,146,290,000 |
926,433,000 |
219,857,000 |
31.03% |
2014/6/30 |
687,395,000 |
928,378,000 |
876,988,000 |
636,006,000 |
240,982,000 |
35.06% |
2014/3/31 |
708,525,000 |
687,395,000 |
269,297,000 |
290,427,000 |
-21,130,000 |
-2.98% |
2013/12/31 |
965,248,000 |
708,525,000 |
4,360,390,000 |
4,617,110,000 |
-256,720,000 |
-26.6% |
2013/12/31 |
819,187,000 |
708,525,000 |
265,472,000 |
376,134,000 |
-110,662,000 |
-13.51% |
2013/9/30 |
1,188,130,000 |
819,187,000 |
160,916,000 |
529,864,000 |
-368,948,000 |
-31.05% |
2013/6/30 |
965,248,000 |
1,188,130,000 |
3,934,000,000 |
3,711,110,000 |
222,890,000 |
23.09% |
2013/6/30 |
2,325,720,000 |
1,188,130,000 |
1,301,010,000 |
2,438,600,000 |
-1,137,590,000 |
-48.91% |
2013/3/31 |
965,248,000 |
2,325,720,000 |
2,632,990,000 |
1,272,520,000 |
1,360,470,000 |
140.95% |
2012/12/31 |
137,307,000 |
965,248,000 |
2,255,050,000 |
1,427,110,000 |
827,940,000 |
602.98% |
2012/12/31 |
795,400,000 |
965,248,000 |
394,937,000 |
225,089,000 |
169,848,000 |
21.35% |
2012/9/30 |
953,499,000 |
795,400,000 |
372,128,000 |
530,227,000 |
-158,099,000 |
-16.58% |
2012/6/30 |
137,307,000 |
953,499,000 |
1,487,980,000 |
671,791,000 |
816,189,000 |
594.43% |
2012/6/30 |
411,297,000 |
953,499,000 |
1,145,400,000 |
603,200,000 |
542,200,000 |
131.83% |
2012/3/31 |
137,307,000 |
411,297,000 |
342,581,000 |
68,590,500 |
273,990,500 |
199.55% |
2011/12/31 |
208,382,000 |
137,307,000 |
210,662,000 |
281,737,000 |
-71,075,000 |
-34.11% |
2011/12/31 |
105,464,000 |
137,307,000 |
46,290,000 |
14,446,800 |
31,843,200 |
30.19% |
2011/9/30 |
127,742,000 |
105,464,000 |
9,187,020 |
31,465,000 |
-22,277,980 |
-17.44% |
2011/6/30 |
208,382,000 |
127,742,000 |
155,185,000 |
235,825,000 |
-80,640,000 |
-38.7% |
2011/6/30 |
130,087,000 |
127,742,000 |
28,923,900 |
31,269,600 |
-2,345,700 |
-1.8% |
2011/3/31 |
208,382,000 |
130,087,000 |
126,261,000 |
204,555,000 |
-78,294,000 |
-37.57% |
2010/12/31 |
7,013,510 |
208,382,000 |
424,902,000 |
223,534,000 |
201,368,000 |
2871.14% |
2010/12/31 |
54,651,900 |
208,382,000 |
217,787,000 |
64,057,000 |
153,730,000 |
281.29% |
2010/9/30 |
66,259,600 |
54,651,900 |
33,642,200 |
45,249,900 |
-11,607,700 |
-17.52% |
2010/6/30 |
7,013,510 |
66,259,600 |
173,473,000 |
114,227,000 |
59,246,000 |
844.74% |
2010/6/30 |
90,078,800 |
66,259,600 |
22,611,800 |
46,431,100 |
-23,819,300 |
-26.44% |
2010/3/31 |
7,013,510 |
90,078,800 |
150,862,000 |
67,796,200 |
83,065,800 |
1184.37% |
2009/12/31 |
0 |
7,013,510 |
26,228,200 |
19,214,700 |
7,013,500 |
INF% |
2009/12/31 |
946,885 |
7,013,510 |
25,281,400 |
19,214,700 |
6,066,700 |
640.7% |
2009/9/30 |
0 |
946,885 |
946,885 |
0 |
946,885 |
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。