南方定元中短债C(007656)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 |
138,868,000 |
97,395,300 |
63,345,100 |
104,818,000 |
-41,472,900 |
-29.86% |
2023/12/31 |
238,951,000 |
138,868,000 |
105,402,000 |
205,485,000 |
-100,083,000 |
-41.88% |
2023/12/31 |
120,210,000 |
138,868,000 |
47,966,900 |
29,308,900 |
18,658,000 |
15.52% |
2023/9/30 |
188,553,000 |
120,210,000 |
2,515,260 |
70,858,700 |
-68,343,440 |
-36.25% |
2023/6/30 |
238,951,000 |
188,553,000 |
54,919,600 |
105,317,000 |
-50,397,400 |
-21.09% |
2023/6/30 |
164,231,000 |
188,553,000 |
50,834,500 |
26,512,500 |
24,322,000 |
14.81% |
2023/3/31 |
238,951,000 |
164,231,000 |
4,085,120 |
78,804,600 |
-74,719,480 |
-31.27% |
2022/12/31 |
1,563,690,000 |
238,951,000 |
438,009,000 |
1,762,750,000 |
-1,324,741,000 |
-84.72% |
2022/12/31 |
366,460,000 |
238,951,000 |
62,446,400 |
189,956,000 |
-127,509,600 |
-34.79% |
2022/9/30 |
585,623,000 |
366,460,000 |
13,687,600 |
232,851,000 |
-219,163,400 |
-37.42% |
2022/6/30 |
1,563,690,000 |
585,623,000 |
361,875,000 |
1,339,940,000 |
-978,065,000 |
-62.55% |
2022/6/30 |
843,449,000 |
585,623,000 |
80,255,900 |
338,082,000 |
-257,826,100 |
-30.57% |
2022/3/31 |
1,563,690,000 |
843,449,000 |
281,619,000 |
1,001,860,000 |
-720,241,000 |
-46.06% |
2021/12/31 |
43,095,100 |
1,563,690,000 |
2,728,610,000 |
1,208,020,000 |
1,520,590,000 |
3528.45% |
2021/12/31 |
271,673,000 |
1,563,690,000 |
2,280,460,000 |
988,449,000 |
1,292,011,000 |
475.58% |
2021/9/30 |
99,020,200 |
271,673,000 |
247,247,000 |
74,594,100 |
172,652,900 |
174.36% |
2021/6/30 |
43,095,100 |
99,020,200 |
200,901,000 |
144,976,000 |
55,925,000 |
129.77% |
2021/6/30 |
59,752,000 |
99,020,200 |
165,005,000 |
125,737,000 |
39,268,000 |
65.72% |
2021/3/31 |
43,095,100 |
59,752,000 |
35,896,600 |
19,239,600 |
16,657,000 |
38.65% |
2020/12/31 |
350,729,000 |
43,095,100 |
322,117,000 |
629,751,000 |
-307,634,000 |
-87.71% |
2020/12/31 |
90,480,300 |
43,095,100 |
9,870,970 |
57,256,100 |
-47,385,130 |
-52.37% |
2020/9/30 |
221,144,000 |
90,480,300 |
1,069,570 |
131,734,000 |
-130,664,430 |
-59.09% |
2020/6/30 |
350,729,000 |
221,144,000 |
311,177,000 |
440,761,000 |
-129,584,000 |
-36.95% |
2020/6/30 |
229,576,000 |
221,144,000 |
233,763,000 |
242,195,000 |
-8,432,000 |
-3.67% |
2020/3/31 |
350,729,000 |
229,576,000 |
77,414,000 |
198,566,000 |
-121,152,000 |
-34.54% |
*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。