南华瑞恒中短债债券A(005513)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 |
258,608,000 |
447,120,000 |
256,316,000 |
67,803,800 |
188,512,200 |
72.89% |
2023/12/31 |
1,640,730,000 |
258,608,000 |
1,084,400,000 |
2,466,520,000 |
-1,382,120,000 |
-84.24% |
2023/12/31 |
328,229,000 |
258,608,000 |
29,658,500 |
99,279,300 |
-69,620,800 |
-21.21% |
2023/9/30 |
81,802,600 |
328,229,000 |
365,394,000 |
118,968,000 |
246,426,000 |
301.24% |
2023/6/30 |
1,640,730,000 |
81,802,600 |
689,351,000 |
2,248,280,000 |
-1,558,929,000 |
-95.01% |
2023/6/30 |
62,029,100 |
81,802,600 |
81,913,800 |
62,140,200 |
19,773,600 |
31.88% |
2023/3/31 |
1,640,730,000 |
62,029,100 |
607,437,000 |
2,186,140,000 |
-1,578,703,000 |
-96.22% |
2022/12/31 |
735,600 |
1,640,730,000 |
4,296,180,000 |
2,656,190,000 |
1,639,990,000 |
222945.89% |
2022/12/31 |
2,527,930,000 |
1,640,730,000 |
559,567,000 |
1,446,770,000 |
-887,203,000 |
-35.1% |
2022/9/30 |
612,253,000 |
2,527,930,000 |
3,059,840,000 |
1,144,160,000 |
1,915,680,000 |
312.89% |
2022/6/30 |
735,600 |
612,253,000 |
676,775,000 |
65,257,600 |
611,517,400 |
83131.78% |
2022/6/30 |
734,326 |
612,253,000 |
676,775,000 |
65,255,700 |
611,519,300 |
83276.27% |
2022/3/31 |
735,600 |
734,326 |
577 |
1,851 |
-1,274 |
-0.17% |
2021/12/31 |
2,672,150 |
735,600 |
16,212 |
1,952,760 |
-1,936,549 |
-72.47% |
2021/12/31 |
731,800 |
735,600 |
7,599 |
3,798 |
3,800 |
0.52% |
2021/9/30 |
1,083,640 |
731,800 |
1,899 |
353,741 |
-351,842 |
-32.47% |
2021/6/30 |
2,672,150 |
1,083,640 |
6,714 |
1,595,220 |
-1,588,506 |
-59.45% |
2021/6/30 |
1,364,370 |
1,083,640 |
6,240 |
286,966 |
-280,726 |
-20.58% |
2021/3/31 |
2,672,150 |
1,364,370 |
473 |
1,308,250 |
-1,307,777 |
-48.94% |
2020/12/31 |
29,544,500 |
2,672,150 |
284,936 |
27,157,300 |
-26,872,364 |
-90.96% |
2020/12/31 |
3,361,900 |
2,672,150 |
2,879 |
692,632 |
-689,753 |
-20.52% |
2020/9/30 |
5,153,550 |
3,361,900 |
106,463 |
1,898,110 |
-1,791,647 |
-34.77% |
2020/6/30 |
29,544,500 |
5,153,550 |
175,594 |
24,566,500 |
-24,390,906 |
-82.56% |
2020/6/30 |
13,711,900 |
5,153,550 |
19,956 |
8,578,350 |
-8,558,394 |
-62.42% |
2020/3/31 |
29,544,500 |
13,711,900 |
155,638 |
15,988,200 |
-15,832,562 |
-53.59% |
2019/12/31 |
529,676,000 |
29,544,500 |
20,343,000 |
520,475,000 |
-500,132,000 |
-94.42% |
2019/12/31 |
75,327,000 |
29,544,500 |
38,685 |
45,821,200 |
-45,782,515 |
-60.78% |
2019/9/30 |
130,148,000 |
75,327,000 |
244,390 |
55,065,100 |
-54,820,710 |
-42.12% |
2019/6/30 |
529,676,000 |
130,148,000 |
20,059,900 |
419,589,000 |
-399,529,100 |
-75.43% |
2019/6/30 |
282,586,000 |
130,148,000 |
20,058,800 |
172,497,000 |
-152,438,200 |
-53.94% |
2019/3/31 |
529,676,000 |
282,586,000 |
1,090 |
247,092,000 |
-247,090,910 |
-46.65% |
*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。