南方畅利定开债券发起(006653)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 |
7,311,320,000 |
7,311,320,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
7,311,320,000 |
7,311,320,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
7,311,320,000 |
7,311,320,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
7,311,320,000 |
7,311,320,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
7,311,320,000 |
7,311,320,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
7,311,320,000 |
7,311,320,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
7,311,320,000 |
7,311,320,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
7,311,320,000 |
7,311,320,000 |
0 |
91 |
-91 |
-0% |
2022/12/31 |
7,311,320,000 |
7,311,320,000 |
0 |
91 |
-91 |
-0% |
2022/9/30 |
7,311,320,000 |
7,311,320,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
7,311,320,000 |
7,311,320,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
7,311,320,000 |
7,311,320,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
7,311,320,000 |
7,311,320,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
10,007,000 |
7,311,320,000 |
7,301,310,000 |
0 |
7,301,310,000 |
72962.03% |
2021/12/31 |
7,311,320,000 |
7,311,320,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
2,770,400,000 |
7,311,320,000 |
4,540,910,000 |
0 |
4,540,910,000 |
163.91% |
2021/6/30 |
10,007,000 |
2,770,400,000 |
2,760,400,000 |
0 |
2,760,400,000 |
27584.69% |
2021/6/30 |
10,007,000 |
2,770,400,000 |
2,760,400,000 |
0 |
2,760,400,000 |
27584.69% |
2021/3/31 |
10,007,000 |
10,007,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,997,020,000 |
10,007,000 |
0 |
1,987,010,000 |
-1,987,010,000 |
-99.5% |
2020/12/31 |
1,997,020,000 |
10,007,000 |
0 |
1,987,010,000 |
-1,987,010,000 |
-99.5% |
2020/9/30 |
1,997,020,000 |
1,997,020,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,997,020,000 |
1,997,020,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,997,020,000 |
1,997,020,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,997,020,000 |
1,997,020,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
310,006,000 |
1,997,020,000 |
1,687,010,000 |
0 |
1,687,010,000 |
544.19% |
2019/12/31 |
1,997,020,000 |
1,997,020,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,997,020,000 |
1,997,020,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
310,006,000 |
1,997,020,000 |
1,687,010,000 |
0 |
1,687,010,000 |
544.19% |
2019/6/30 |
1,997,020,000 |
1,997,020,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
310,006,000 |
1,997,020,000 |
1,687,010,000 |
0 |
1,687,010,000 |
544.19% |
*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。