南方旺元60天滚动持有中短债债券A(202305)申购赎回 |
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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 |
719,605,000 |
864,626,000 |
287,371,000 |
142,350,000 |
145,021,000 |
20.15% |
2023/12/31 |
733,435,000 |
719,605,000 |
257,275,000 |
271,105,000 |
-13,830,000 |
-1.89% |
2023/12/31 |
665,748,000 |
719,605,000 |
110,995,000 |
57,137,900 |
53,857,100 |
8.09% |
2023/9/30 |
683,832,000 |
665,748,000 |
38,556,800 |
56,640,400 |
-18,083,600 |
-2.64% |
2023/6/30 |
733,435,000 |
683,832,000 |
107,723,000 |
157,327,000 |
-49,604,000 |
-6.76% |
2023/6/30 |
704,946,000 |
683,832,000 |
40,448,100 |
61,562,300 |
-21,114,200 |
-3% |
2023/3/31 |
733,435,000 |
704,946,000 |
67,275,300 |
95,764,400 |
-28,489,100 |
-3.88% |
2022/12/31 |
443,627,000 |
733,435,000 |
2,156,170,000 |
1,866,370,000 |
289,800,000 |
65.33% |
2022/12/31 |
1,027,580,000 |
733,435,000 |
19,660,300 |
313,807,000 |
-294,146,700 |
-28.63% |
2022/9/30 |
1,325,560,000 |
1,027,580,000 |
93,697,300 |
391,671,000 |
-297,973,700 |
-22.48% |
2022/6/30 |
443,627,000 |
1,325,560,000 |
2,042,820,000 |
1,160,890,000 |
881,930,000 |
198.8% |
2022/6/30 |
1,680,070,000 |
1,325,560,000 |
406,760,000 |
761,280,000 |
-354,520,000 |
-21.1% |
2022/3/31 |
443,627,000 |
1,680,070,000 |
1,636,060,000 |
399,609,000 |
1,236,451,000 |
278.71% |
2021/12/31 |
359,343,000 |
443,627,000 |
153,981,000 |
69,696,700 |
84,284,300 |
23.46% |
2021/12/31 |
309,708,000 |
443,627,000 |
150,873,000 |
16,954,200 |
133,918,800 |
43.24% |
2021/9/30 |
359,343,000 |
309,708,000 |
3,107,270 |
52,742,500 |
-49,635,230 |
-13.81% |
2021/8/23 |
169,333,000 |
136,521,000 |
13,809,900 |
46,622,000 |
-32,812,100 |
-19.38% |
2021/8/23 |
151,946,000 |
136,521,000 |
0 |
15,425,100 |
-15,425,100 |
-10.15% |
2021/6/30 |
169,333,000 |
151,946,000 |
13,809,900 |
31,196,900 |
-17,387,000 |
-10.27% |
2021/6/30 |
156,063,000 |
151,946,000 |
6,676,770 |
10,793,800 |
-4,117,030 |
-2.64% |
2021/3/31 |
169,333,000 |
156,063,000 |
7,133,130 |
20,403,100 |
-13,269,970 |
-7.84% |
2020/12/31 |
171,079,000 |
169,333,000 |
985,886 |
2,732,030 |
-1,746,144 |
-1.02% |
2020/12/31 |
171,079,000 |
169,333,000 |
985,886 |
2,732,030 |
-1,746,144 |
-1.02% |
2020/12/15 |
340,583,000 |
171,079,000 |
4,763,160 |
174,267,000 |
-169,503,840 |
-49.77% |
2020/12/15 |
194,543,000 |
171,079,000 |
929,606 |
24,392,800 |
-23,463,194 |
-12.06% |
2020/9/30 |
241,675,000 |
194,543,000 |
629,884 |
47,762,500 |
-47,132,616 |
-19.5% |
2020/6/30 |
340,583,000 |
241,675,000 |
3,203,670 |
102,112,000 |
-98,908,330 |
-29.04% |
2020/6/30 |
279,556,000 |
241,675,000 |
1,244,440 |
39,125,700 |
-37,881,260 |
-13.55% |
2020/3/31 |
340,583,000 |
279,556,000 |
1,959,230 |
62,985,900 |
-61,026,670 |
-17.92% |
2019/12/31 |
748,632,000 |
340,583,000 |
351,770,000 |
759,819,000 |
-408,049,000 |
-54.51% |
2019/12/31 |
410,216,000 |
340,583,000 |
2,167,320 |
71,800,000 |
-69,632,680 |
-16.97% |
2019/9/30 |
573,441,000 |
410,216,000 |
44,154,400 |
207,380,000 |
-163,225,600 |
-28.46% |
2019/6/30 |
748,632,000 |
573,441,000 |
305,448,000 |
480,639,000 |
-175,191,000 |
-23.4% |
2019/6/30 |
538,487,000 |
573,441,000 |
181,805,000 |
146,851,000 |
34,954,000 |
6.49% |
2019/3/31 |
748,632,000 |
538,487,000 |
123,643,000 |
333,788,000 |
-210,145,000 |
-28.07% |
2018/12/31 |
361,795,000 |
748,632,000 |
2,046,960,000 |
1,660,120,000 |
386,840,000 |
106.92% |
2018/12/31 |
1,019,370,000 |
748,632,000 |
181,557,000 |
452,292,000 |
-270,735,000 |
-26.56% |
2018/9/30 |
744,191,000 |
1,019,370,000 |
717,929,000 |
442,753,000 |
275,176,000 |
36.98% |
2018/6/30 |
361,795,000 |
744,191,000 |
1,147,480,000 |
765,079,000 |
382,401,000 |
105.7% |
2018/6/30 |
1,120,720,000 |
744,191,000 |
281,312,000 |
657,845,000 |
-376,533,000 |
-33.6% |
2018/3/31 |
361,795,000 |
1,120,720,000 |
866,164,000 |
107,234,000 |
758,930,000 |
209.77% |
2017/12/31 |
346,560,000 |
361,795,000 |
1,043,280,000 |
1,028,050,000 |
15,230,000 |
4.39% |
2017/12/31 |
895,962,000 |
361,795,000 |
82,170,900 |
616,338,000 |
-534,167,100 |
-59.62% |
2017/9/30 |
479,332,000 |
895,962,000 |
653,480,000 |
236,849,000 |
416,631,000 |
86.92% |
2017/6/30 |
346,560,000 |
479,332,000 |
307,633,000 |
174,862,000 |
132,771,000 |
38.31% |
2017/6/30 |
311,648,000 |
479,332,000 |
246,182,000 |
78,497,900 |
167,684,100 |
53.81% |
2017/3/31 |
346,560,000 |
311,648,000 |
61,451,600 |
96,363,600 |
-34,912,000 |
-10.07% |
2016/12/31 |
377,916,000 |
346,560,000 |
604,041,000 |
635,397,000 |
-31,356,000 |
-8.3% |
2016/12/31 |
370,862,000 |
346,560,000 |
94,065,500 |
118,368,000 |
-24,302,500 |
-6.55% |
2016/9/30 |
398,511,000 |
370,862,000 |
86,720,400 |
114,369,000 |
-27,648,600 |
-6.94% |
2016/6/30 |
377,916,000 |
398,511,000 |
423,255,000 |
402,660,000 |
20,595,000 |
5.45% |
2016/6/30 |
477,629,000 |
398,511,000 |
105,766,000 |
184,884,000 |
-79,118,000 |
-16.56% |
2016/3/31 |
377,916,000 |
477,629,000 |
317,489,000 |
217,776,000 |
99,713,000 |
26.38% |
2015/12/31 |
690,328,000 |
377,916,000 |
1,135,010,000 |
1,447,420,000 |
-312,410,000 |
-45.26% |
2015/12/31 |
549,582,000 |
377,916,000 |
176,606,000 |
348,272,000 |
-171,666,000 |
-31.24% |
2015/9/30 |
604,795,000 |
549,582,000 |
312,817,000 |
368,030,000 |
-55,213,000 |
-9.13% |
2015/6/30 |
690,328,000 |
604,795,000 |
645,590,000 |
731,123,000 |
-85,533,000 |
-12.39% |
2015/6/30 |
479,012,000 |
604,795,000 |
432,574,000 |
306,791,000 |
125,783,000 |
26.26% |
2015/3/31 |
690,328,000 |
479,012,000 |
213,016,000 |
424,332,000 |
-211,316,000 |
-30.61% |
2014/12/31 |
413,913,000 |
690,328,000 |
2,316,630,000 |
2,040,220,000 |
276,410,000 |
66.78% |
2014/12/31 |
875,504,000 |
690,328,000 |
506,005,000 |
691,181,000 |
-185,176,000 |
-21.15% |
2014/9/30 |
902,821,000 |
875,504,000 |
579,011,000 |
606,327,000 |
-27,316,000 |
-3.03% |
2014/6/30 |
413,913,000 |
902,821,000 |
1,231,620,000 |
742,711,000 |
488,909,000 |
118.12% |
2014/6/30 |
748,481,000 |
902,821,000 |
639,051,000 |
484,711,000 |
154,340,000 |
20.62% |
2014/3/31 |
413,913,000 |
748,481,000 |
592,568,000 |
258,000,000 |
334,568,000 |
80.83% |
2013/12/31 |
718,364,000 |
413,913,000 |
1,569,300,000 |
1,873,750,000 |
-304,450,000 |
-42.38% |
2013/12/31 |
508,338,000 |
413,913,000 |
285,757,000 |
380,182,000 |
-94,425,000 |
-18.58% |
2013/9/30 |
522,349,000 |
508,338,000 |
308,072,000 |
322,084,000 |
-14,012,000 |
-2.68% |
2013/6/30 |
718,364,000 |
522,349,000 |
975,468,000 |
1,171,480,000 |
-196,012,000 |
-27.29% |
2013/6/30 |
1,004,480,000 |
522,349,000 |
319,124,000 |
801,254,000 |
-482,130,000 |
-48% |
2013/3/31 |
718,364,000 |
1,004,480,000 |
656,343,000 |
370,228,000 |
286,115,000 |
39.83% |
2012/12/31 |
4,538,810,000 |
718,364,000 |
55,535,900 |
3,875,980,000 |
-3,820,444,100 |
-84.17% |
2012/12/31 |
4,538,810,000 |
718,364,000 |
55,535,900 |
3,875,980,000 |
-3,820,444,100 |
-84.17% |
*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。