南方涪利定开债券发起(005476)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 |
2,172,950,000 |
2,172,950,000 |
0 |
9 |
-9 |
-0% |
2023/12/31 |
2,172,950,000 |
2,172,950,000 |
0 |
22 |
-22 |
-0% |
2023/12/31 |
2,172,950,000 |
2,172,950,000 |
0 |
19 |
-19 |
-0% |
2023/9/30 |
2,172,950,000 |
2,172,950,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
2,172,950,000 |
2,172,950,000 |
0 |
3 |
-3 |
-0% |
2023/6/30 |
2,172,950,000 |
2,172,950,000 |
0 |
2 |
-2 |
-0% |
2023/3/31 |
2,172,950,000 |
2,172,950,000 |
0 |
2 |
-2 |
-0% |
2022/12/31 |
1,922,660,000 |
2,172,950,000 |
250,292,000 |
5 |
250,291,995 |
13.02% |
2022/12/31 |
2,172,950,000 |
2,172,950,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
2,172,950,000 |
2,172,950,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
1,922,660,000 |
2,172,950,000 |
250,292,000 |
5 |
250,291,995 |
13.02% |
2022/6/30 |
1,922,660,000 |
2,172,950,000 |
250,292,000 |
3 |
250,291,997 |
13.02% |
2022/3/31 |
1,922,660,000 |
1,922,660,000 |
0 |
2 |
-2 |
-0% |
2021/12/31 |
1,146,450,000 |
1,922,660,000 |
776,214,000 |
0 |
776,214,000 |
67.71% |
2021/12/31 |
1,666,200,000 |
1,922,660,000 |
256,454,000 |
0 |
256,454,000 |
15.39% |
2021/9/30 |
1,407,410,000 |
1,666,200,000 |
258,799,000 |
0 |
258,799,000 |
18.39% |
2021/6/30 |
1,146,450,000 |
1,407,410,000 |
260,960,000 |
0 |
260,960,000 |
22.76% |
2021/6/30 |
1,407,410,000 |
1,407,410,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
1,146,450,000 |
1,407,410,000 |
260,960,000 |
0 |
260,960,000 |
22.76% |
2020/12/31 |
597,367,000 |
1,146,450,000 |
549,078,000 |
0 |
549,078,000 |
91.92% |
2020/12/31 |
704,359,000 |
1,146,450,000 |
442,087,000 |
0 |
442,087,000 |
62.76% |
2020/9/30 |
704,359,000 |
704,359,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
597,367,000 |
704,359,000 |
106,992,000 |
0 |
106,992,000 |
17.91% |
2020/6/30 |
686,756,000 |
704,359,000 |
17,602,400 |
0 |
17,602,400 |
2.56% |
2020/3/31 |
597,367,000 |
686,756,000 |
89,389,400 |
0 |
89,389,400 |
14.96% |
2019/12/31 |
503,294,000 |
597,367,000 |
94,072,400 |
0 |
94,072,400 |
18.69% |
2019/12/31 |
597,367,000 |
597,367,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
597,367,000 |
597,367,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
503,294,000 |
597,367,000 |
94,072,400 |
0 |
94,072,400 |
18.69% |
2019/6/30 |
597,367,000 |
597,367,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
503,294,000 |
597,367,000 |
94,072,400 |
0 |
94,072,400 |
18.69% |
2018/12/31 |
310,003,000 |
503,294,000 |
193,292,000 |
0 |
193,292,000 |
62.35% |
2018/12/31 |
310,003,000 |
503,294,000 |
193,292,000 |
0 |
193,292,000 |
62.35% |
2018/9/30 |
310,003,000 |
310,003,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
310,003,000 |
310,003,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
310,003,000 |
310,003,000 |
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。