南方润元纯债债券A/B(202108)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 |
4,058,550,000 |
4,649,500,000 |
1,779,770,000 |
1,188,820,000 |
590,950,000 |
14.56% |
2023/12/31 |
1,643,920,000 |
4,058,550,000 |
4,846,910,000 |
2,432,270,000 |
2,414,640,000 |
146.88% |
2023/12/31 |
3,530,230,000 |
4,058,550,000 |
949,119,000 |
420,794,000 |
528,325,000 |
14.97% |
2023/9/30 |
1,691,220,000 |
3,530,230,000 |
2,369,810,000 |
530,806,000 |
1,839,004,000 |
108.74% |
2023/6/30 |
1,643,920,000 |
1,691,220,000 |
1,527,970,000 |
1,480,670,000 |
47,300,000 |
2.88% |
2023/6/30 |
1,902,810,000 |
1,691,220,000 |
730,358,000 |
941,941,000 |
-211,583,000 |
-11.12% |
2023/3/31 |
1,643,920,000 |
1,902,810,000 |
797,617,000 |
538,729,000 |
258,888,000 |
15.75% |
2022/12/31 |
1,411,550,000 |
1,643,920,000 |
2,460,490,000 |
2,228,120,000 |
232,370,000 |
16.46% |
2022/12/31 |
1,348,080,000 |
1,643,920,000 |
1,131,610,000 |
835,775,000 |
295,835,000 |
21.94% |
2022/9/30 |
1,343,640,000 |
1,348,080,000 |
344,367,000 |
339,926,000 |
4,441,000 |
0.33% |
2022/6/30 |
1,411,550,000 |
1,343,640,000 |
984,507,000 |
1,052,420,000 |
-67,913,000 |
-4.81% |
2022/6/30 |
1,487,240,000 |
1,343,640,000 |
249,245,000 |
392,847,000 |
-143,602,000 |
-9.66% |
2022/3/31 |
1,411,550,000 |
1,487,240,000 |
735,262,000 |
659,568,000 |
75,694,000 |
5.36% |
2021/12/31 |
141,270,000 |
1,411,550,000 |
1,696,850,000 |
426,570,000 |
1,270,280,000 |
899.19% |
2021/12/31 |
1,212,070,000 |
1,411,550,000 |
467,896,000 |
268,420,000 |
199,476,000 |
16.46% |
2021/9/30 |
567,148,000 |
1,212,070,000 |
702,753,000 |
57,830,500 |
644,922,500 |
113.71% |
2021/6/30 |
141,270,000 |
567,148,000 |
526,198,000 |
100,320,000 |
425,878,000 |
301.46% |
2021/6/30 |
192,595,000 |
567,148,000 |
438,264,000 |
63,710,600 |
374,553,400 |
194.48% |
2021/3/31 |
141,270,000 |
192,595,000 |
87,934,100 |
36,609,600 |
51,324,500 |
36.33% |
2020/12/31 |
240,115,000 |
141,270,000 |
160,064,000 |
258,908,000 |
-98,844,000 |
-41.17% |
2020/12/31 |
155,637,000 |
141,270,000 |
32,669,500 |
47,035,900 |
-14,366,400 |
-9.23% |
2020/9/30 |
151,043,000 |
155,637,000 |
54,171,700 |
49,577,600 |
4,594,100 |
3.04% |
2020/6/30 |
240,115,000 |
151,043,000 |
73,222,800 |
162,295,000 |
-89,072,200 |
-37.1% |
2020/6/30 |
243,833,000 |
151,043,000 |
6,342,290 |
99,132,500 |
-92,790,210 |
-38.05% |
2020/3/31 |
240,115,000 |
243,833,000 |
66,880,500 |
63,162,500 |
3,718,000 |
1.55% |
2019/12/31 |
116,222,000 |
240,115,000 |
361,251,000 |
237,359,000 |
123,892,000 |
106.6% |
2019/12/31 |
290,188,000 |
240,115,000 |
18,137,900 |
68,211,100 |
-50,073,200 |
-17.26% |
2019/9/30 |
247,298,000 |
290,188,000 |
124,758,000 |
81,867,500 |
42,890,500 |
17.34% |
2019/6/30 |
116,222,000 |
247,298,000 |
218,356,000 |
87,280,100 |
131,075,900 |
112.78% |
2019/6/30 |
251,589,000 |
247,298,000 |
56,308,100 |
60,599,700 |
-4,291,600 |
-1.71% |
2019/3/31 |
116,222,000 |
251,589,000 |
162,047,000 |
26,680,400 |
135,366,600 |
116.47% |
2018/12/31 |
133,291,000 |
116,222,000 |
83,313,700 |
100,382,000 |
-17,068,300 |
-12.81% |
2018/12/31 |
113,158,000 |
116,222,000 |
10,454,500 |
7,390,360 |
3,064,140 |
2.71% |
2018/9/30 |
117,461,000 |
113,158,000 |
12,645,300 |
16,947,600 |
-4,302,300 |
-3.66% |
2018/6/30 |
133,291,000 |
117,461,000 |
60,213,900 |
76,044,500 |
-15,830,600 |
-11.88% |
2018/6/30 |
132,751,000 |
117,461,000 |
27,935,400 |
43,225,600 |
-15,290,200 |
-11.52% |
2018/3/31 |
133,291,000 |
132,751,000 |
32,278,500 |
32,818,900 |
-540,400 |
-0.41% |
2017/12/31 |
1,177,780,000 |
133,291,000 |
283,626,000 |
1,328,110,000 |
-1,044,484,000 |
-88.68% |
2017/12/31 |
564,273,000 |
133,291,000 |
5,958,530 |
436,941,000 |
-430,982,470 |
-76.38% |
2017/9/30 |
659,575,000 |
564,273,000 |
10,626,400 |
105,928,000 |
-95,301,600 |
-14.45% |
2017/6/30 |
1,177,780,000 |
659,575,000 |
267,041,000 |
785,244,000 |
-518,203,000 |
-44% |
2017/6/30 |
631,138,000 |
659,575,000 |
89,624,900 |
61,187,300 |
28,437,600 |
4.51% |
2017/3/31 |
1,177,780,000 |
631,138,000 |
177,416,000 |
724,056,000 |
-546,640,000 |
-46.41% |
2016/12/31 |
1,168,370,000 |
1,177,780,000 |
4,058,500,000 |
4,049,100,000 |
9,400,000 |
0.8% |
2016/12/31 |
840,895,000 |
1,177,780,000 |
1,508,810,000 |
1,171,930,000 |
336,880,000 |
40.06% |
2016/9/30 |
425,831,000 |
840,895,000 |
1,871,570,000 |
1,456,500,000 |
415,070,000 |
97.47% |
2016/6/30 |
1,168,370,000 |
425,831,000 |
678,115,000 |
1,420,660,000 |
-742,545,000 |
-63.55% |
2016/6/30 |
393,027,000 |
425,831,000 |
354,609,000 |
321,805,000 |
32,804,000 |
8.35% |
2016/3/31 |
1,168,370,000 |
393,027,000 |
323,506,000 |
1,098,850,000 |
-775,344,000 |
-66.36% |
2015/12/31 |
199,260,000 |
1,168,370,000 |
2,349,050,000 |
1,379,940,000 |
969,110,000 |
486.35% |
2015/12/31 |
794,405,000 |
1,168,370,000 |
1,367,600,000 |
993,632,000 |
373,968,000 |
47.08% |
2015/9/30 |
162,607,000 |
794,405,000 |
725,624,000 |
93,825,600 |
631,798,400 |
388.54% |
2015/6/30 |
199,260,000 |
162,607,000 |
255,826,000 |
292,480,000 |
-36,654,000 |
-18.4% |
2015/6/30 |
162,808,000 |
162,607,000 |
145,783,000 |
145,985,000 |
-202,000 |
-0.12% |
2015/3/31 |
199,260,000 |
162,808,000 |
110,043,000 |
146,495,000 |
-36,452,000 |
-18.29% |
2014/12/31 |
394,525,000 |
199,260,000 |
805,093,000 |
1,000,360,000 |
-195,267,000 |
-49.49% |
2014/12/31 |
358,950,000 |
199,260,000 |
54,982,300 |
214,673,000 |
-159,690,700 |
-44.49% |
2014/9/30 |
486,147,000 |
358,950,000 |
71,953,700 |
199,150,000 |
-127,196,300 |
-26.16% |
2014/6/30 |
394,525,000 |
486,147,000 |
678,157,000 |
586,535,000 |
91,622,000 |
23.22% |
2014/6/30 |
783,552,000 |
486,147,000 |
88,303,600 |
385,708,000 |
-297,404,400 |
-37.96% |
2014/3/31 |
394,525,000 |
783,552,000 |
589,854,000 |
200,827,000 |
389,027,000 |
98.61% |
2013/12/31 |
2,208,920,000 |
394,525,000 |
1,975,940,000 |
3,790,340,000 |
-1,814,400,000 |
-82.14% |
2013/12/31 |
858,294,000 |
394,525,000 |
80,576,100 |
544,346,000 |
-463,769,900 |
-54.03% |
2013/9/30 |
1,510,900,000 |
858,294,000 |
190,981,000 |
843,590,000 |
-652,609,000 |
-43.19% |
2013/6/30 |
2,208,920,000 |
1,510,900,000 |
1,704,380,000 |
2,402,400,000 |
-698,020,000 |
-31.6% |
2013/6/30 |
1,963,390,000 |
1,510,900,000 |
784,843,000 |
1,237,330,000 |
-452,487,000 |
-23.05% |
2013/3/31 |
2,208,920,000 |
1,963,390,000 |
919,542,000 |
1,165,070,000 |
-245,528,000 |
-11.12% |
2012/12/31 |
3,259,900,000 |
2,208,920,000 |
220,511,000 |
1,271,490,000 |
-1,050,979,000 |
-32.24% |
2012/12/31 |
3,259,900,000 |
2,208,920,000 |
220,511,000 |
1,271,490,000 |
-1,050,979,000 |
-32.24% |
2012/9/30 |
3,259,900,000 |
3,259,900,000 |
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。