南方卓利3个月定开债券发起(005393)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 |
9,497,490,000 |
9,497,490,000 |
0 |
104 |
-104 |
-0% |
2023/12/31 |
7,580,870,000 |
9,497,490,000 |
1,916,630,000 |
181 |
1,916,629,819 |
25.28% |
2023/12/31 |
9,497,490,000 |
9,497,490,000 |
10 |
90 |
-79 |
-0% |
2023/9/30 |
7,580,870,000 |
9,497,490,000 |
1,916,630,000 |
91 |
1,916,629,909 |
25.28% |
2023/6/30 |
7,580,870,000 |
7,580,870,000 |
11 |
1 |
10 |
0% |
2023/6/30 |
7,580,870,000 |
7,580,870,000 |
11 |
1 |
10 |
0% |
2023/3/31 |
7,580,870,000 |
7,580,870,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
12,312,700,000 |
7,580,870,000 |
7,033 |
4,731,790,000 |
-4,731,782,967 |
-38.43% |
2022/12/31 |
7,580,870,000 |
7,580,870,000 |
0 |
3,679 |
-3,679 |
-0% |
2022/9/30 |
12,312,700,000 |
7,580,870,000 |
0 |
4,731,790,000 |
-4,731,790,000 |
-38.43% |
2022/6/30 |
12,312,700,000 |
12,312,700,000 |
7,033 |
0 |
7,033 |
0% |
2022/6/30 |
12,312,700,000 |
12,312,700,000 |
7,033 |
0 |
7,033 |
0% |
2022/3/31 |
12,312,700,000 |
12,312,700,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
12,312,700,000 |
12,312,700,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
12,312,700,000 |
12,312,700,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
12,312,700,000 |
12,312,700,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
12,312,700,000 |
12,312,700,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
12,312,700,000 |
12,312,700,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
12,312,700,000 |
12,312,700,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
7,829,550,000 |
12,312,700,000 |
4,483,100,000 |
0 |
4,483,100,000 |
57.26% |
2020/12/31 |
12,312,700,000 |
12,312,700,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
12,312,700,000 |
12,312,700,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
7,829,550,000 |
12,312,700,000 |
4,483,100,000 |
0 |
4,483,100,000 |
57.26% |
2020/6/30 |
12,312,700,000 |
12,312,700,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
7,829,550,000 |
12,312,700,000 |
4,483,100,000 |
0 |
4,483,100,000 |
57.26% |
2019/12/31 |
5,010,270,000 |
7,829,550,000 |
2,819,280,000 |
0 |
2,819,280,000 |
56.27% |
2019/12/31 |
7,829,550,000 |
7,829,550,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
7,829,550,000 |
7,829,550,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
5,010,270,000 |
7,829,550,000 |
2,819,280,000 |
0 |
2,819,280,000 |
56.27% |
2019/6/30 |
7,829,550,000 |
7,829,550,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
5,010,270,000 |
7,829,550,000 |
2,819,280,000 |
0 |
2,819,280,000 |
56.27% |
2018/12/31 |
5,010,270,000 |
5,010,270,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
5,010,270,000 |
5,010,270,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
5,010,270,000 |
5,010,270,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
5,010,270,000 |
5,010,270,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
5,010,270,000 |
5,010,270,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
5,010,270,000 |
5,010,270,000 |
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。