南华瑞恒中短债债券C(005514)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 |
113,360,000 |
233,912,000 |
235,679,000 |
115,127,000 |
120,552,000 |
106.34% |
2023/12/31 |
157,893,000 |
113,360,000 |
351,989,000 |
396,522,000 |
-44,533,000 |
-28.2% |
2023/12/31 |
30,932,000 |
113,360,000 |
115,203,000 |
32,774,900 |
82,428,100 |
266.48% |
2023/9/30 |
1,078,380 |
30,932,000 |
30,866,000 |
1,012,320 |
29,853,680 |
2768.38% |
2023/6/30 |
157,893,000 |
1,078,380 |
205,920,000 |
362,734,000 |
-156,814,000 |
-99.32% |
2023/6/30 |
577,788 |
1,078,380 |
1,425,020 |
924,421 |
500,599 |
86.64% |
2023/3/31 |
157,893,000 |
577,788 |
204,495,000 |
361,810,000 |
-157,315,000 |
-99.63% |
2022/12/31 |
351,702 |
157,893,000 |
2,383,950,000 |
2,226,410,000 |
157,540,000 |
44793.6% |
2022/12/31 |
846,434,000 |
157,893,000 |
1,323,690,000 |
2,012,240,000 |
-688,550,000 |
-81.35% |
2022/9/30 |
2,616,470 |
846,434,000 |
1,056,880,000 |
213,062,000 |
843,818,000 |
32250.25% |
2022/6/30 |
351,702 |
2,616,470 |
3,373,680 |
1,108,910 |
2,264,770 |
643.95% |
2022/6/30 |
297,556 |
2,616,470 |
3,328,470 |
1,009,550 |
2,318,920 |
779.32% |
2022/3/31 |
351,702 |
297,556 |
45,218 |
99,364 |
-54,146 |
-15.4% |
2021/12/31 |
451,191 |
351,702 |
306,471 |
405,960 |
-99,489 |
-22.05% |
2021/12/31 |
305,463 |
351,702 |
278,200 |
231,961 |
46,239 |
15.14% |
2021/9/30 |
458,268 |
305,463 |
11,068 |
163,873 |
-152,805 |
-33.34% |
2021/6/30 |
451,191 |
458,268 |
17,204 |
10,126 |
7,077 |
1.57% |
2021/6/30 |
452,150 |
458,268 |
12,649 |
6,532 |
6,118 |
1.35% |
2021/3/31 |
451,191 |
452,150 |
4,554 |
3,594 |
960 |
0.21% |
2020/12/31 |
779,907 |
451,191 |
15,841,900 |
16,170,600 |
-328,700 |
-42.15% |
2020/12/31 |
757,945 |
451,191 |
1,736 |
308,491 |
-306,755 |
-40.47% |
2020/9/30 |
6,869,860 |
757,945 |
6,014,590 |
12,126,500 |
-6,111,910 |
-88.97% |
2020/6/30 |
779,907 |
6,869,860 |
9,825,550 |
3,735,590 |
6,089,960 |
780.86% |
2020/6/30 |
169,784 |
6,869,860 |
9,813,560 |
3,113,490 |
6,700,070 |
3946.23% |
2020/3/31 |
779,907 |
169,784 |
11,982 |
622,105 |
-610,123 |
-78.23% |
2019/12/31 |
15,074,100 |
779,907 |
2,320,990 |
16,615,200 |
-14,294,210 |
-94.83% |
2019/12/31 |
1,870,920 |
779,907 |
487,160 |
1,578,170 |
-1,091,010 |
-58.31% |
2019/9/30 |
1,787,480 |
1,870,920 |
438,000 |
354,565 |
83,435 |
4.67% |
2019/6/30 |
15,074,100 |
1,787,480 |
1,395,830 |
14,682,400 |
-13,286,570 |
-88.14% |
2019/6/30 |
1,869,890 |
1,787,480 |
1,294,320 |
1,376,730 |
-82,410 |
-4.41% |
2019/3/31 |
15,074,100 |
1,869,890 |
101,511 |
13,305,700 |
-13,204,189 |
-87.6% |
*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。