南方贺元利率债债券A(007714)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 |
2,907,140,000 |
2,067,270,000 |
143,477,000 |
983,340,000 |
-839,863,000 |
-28.89% |
2023/12/31 |
4,831,750,000 |
2,907,140,000 |
1,742,130,000 |
3,666,730,000 |
-1,924,600,000 |
-39.83% |
2023/12/31 |
2,985,130,000 |
2,907,140,000 |
19,390,900 |
97,379,200 |
-77,988,300 |
-2.61% |
2023/9/30 |
3,090,420,000 |
2,985,130,000 |
107,103,000 |
212,392,000 |
-105,289,000 |
-3.41% |
2023/6/30 |
4,831,750,000 |
3,090,420,000 |
1,615,630,000 |
3,356,960,000 |
-1,741,330,000 |
-36.04% |
2023/6/30 |
3,419,160,000 |
3,090,420,000 |
1,495,910,000 |
1,824,660,000 |
-328,750,000 |
-9.61% |
2023/3/31 |
4,831,750,000 |
3,419,160,000 |
119,726,000 |
1,532,310,000 |
-1,412,584,000 |
-29.24% |
2022/12/31 |
3,554,020,000 |
4,831,750,000 |
4,797,550,000 |
3,519,820,000 |
1,277,730,000 |
35.95% |
2022/12/31 |
4,950,400,000 |
4,831,750,000 |
6,023,650 |
124,682,000 |
-118,658,350 |
-2.4% |
2022/9/30 |
4,724,200,000 |
4,950,400,000 |
333,593,000 |
107,394,000 |
226,199,000 |
4.79% |
2022/6/30 |
3,554,020,000 |
4,724,200,000 |
4,457,930,000 |
3,287,740,000 |
1,170,190,000 |
32.93% |
2022/6/30 |
6,155,920,000 |
4,724,200,000 |
1,527,690,000 |
2,959,400,000 |
-1,431,710,000 |
-23.26% |
2022/3/31 |
3,554,020,000 |
6,155,920,000 |
2,930,250,000 |
328,341,000 |
2,601,909,000 |
73.21% |
2021/12/31 |
666,700,000 |
3,554,020,000 |
4,251,280,000 |
1,363,960,000 |
2,887,320,000 |
433.08% |
2021/12/31 |
2,693,850,000 |
3,554,020,000 |
1,667,580,000 |
807,412,000 |
860,168,000 |
31.93% |
2021/9/30 |
945,263,000 |
2,693,850,000 |
1,957,880,000 |
209,289,000 |
1,748,591,000 |
184.98% |
2021/6/30 |
666,700,000 |
945,263,000 |
625,823,000 |
347,260,000 |
278,563,000 |
41.78% |
2021/6/30 |
593,222,000 |
945,263,000 |
483,616,000 |
131,575,000 |
352,041,000 |
59.34% |
2021/3/31 |
666,700,000 |
593,222,000 |
142,207,000 |
215,685,000 |
-73,478,000 |
-11.02% |
2020/12/31 |
602,106,000 |
666,700,000 |
620,453,000 |
555,859,000 |
64,594,000 |
10.73% |
2020/12/31 |
666,826,000 |
666,700,000 |
1,264,060 |
1,389,290 |
-125,230 |
-0.02% |
2020/9/30 |
961,424,000 |
666,826,000 |
1,522,990 |
296,122,000 |
-294,599,010 |
-30.64% |
2020/6/30 |
602,106,000 |
961,424,000 |
617,666,000 |
258,348,000 |
359,318,000 |
59.68% |
2020/6/30 |
697,112,000 |
961,424,000 |
321,239,000 |
56,926,100 |
264,312,900 |
37.92% |
2020/3/31 |
602,106,000 |
697,112,000 |
296,427,000 |
201,422,000 |
95,005,000 |
15.78% |
2019/12/31 |
672,088,000 |
602,106,000 |
664,780 |
70,646,900 |
-69,982,120 |
-10.41% |
2019/12/31 |
672,088,000 |
602,106,000 |
664,780 |
70,646,900 |
-69,982,120 |
-10.41% |
*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。