南方永利定期开放债券(LOF)A(160130)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 |
2020/9/23 |
67,134,000 |
35,029,200 |
7,583,200 |
39,688,000 |
-32,104,800 |
-47.82% |
2020/6/30 |
67,134,000 |
67,134,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
67,134,000 |
67,134,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
67,134,000 |
67,134,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
80,044,500 |
67,134,000 |
3,357,790 |
16,268,300 |
-12,910,510 |
-16.13% |
2019/12/31 |
67,134,000 |
67,134,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
80,044,500 |
67,134,000 |
3,357,790 |
16,268,300 |
-12,910,510 |
-16.13% |
2019/6/30 |
80,044,500 |
80,044,500 |
0 |
0 |
0 |
0% |
2019/6/30 |
80,044,500 |
80,044,500 |
0 |
0 |
0 |
0% |
2019/3/31 |
80,044,500 |
80,044,500 |
0 |
0 |
0 |
0% |
2018/12/31 |
116,306,000 |
80,044,500 |
550,931 |
36,812,100 |
-36,261,169 |
-31.18% |
2018/12/31 |
80,044,500 |
80,044,500 |
0 |
0 |
0 |
0% |
2018/9/30 |
116,306,000 |
80,044,500 |
550,931 |
36,812,100 |
-36,261,169 |
-31.18% |
2018/6/30 |
116,306,000 |
116,306,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
116,306,000 |
116,306,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
116,306,000 |
116,306,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
153,001,000 |
116,306,000 |
747,468 |
37,443,000 |
-36,695,532 |
-23.98% |
2017/12/31 |
116,306,000 |
116,306,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
116,263,000 |
116,306,000 |
42,935 |
0 |
42,935 |
0.04% |
2017/6/30 |
153,001,000 |
116,263,000 |
704,533 |
37,443,000 |
-36,738,467 |
-24.01% |
2017/6/30 |
153,001,000 |
116,263,000 |
704,533 |
37,443,000 |
-36,738,467 |
-24.01% |
2017/3/31 |
153,001,000 |
153,001,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
245,301,000 |
153,001,000 |
2,149,070 |
94,448,800 |
-92,299,730 |
-37.63% |
2016/12/31 |
153,001,000 |
153,001,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
153,001,000 |
153,001,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
245,301,000 |
153,001,000 |
2,149,070 |
94,448,800 |
-92,299,730 |
-37.63% |
2016/6/30 |
245,301,000 |
153,001,000 |
2,149,070 |
94,448,800 |
-92,299,730 |
-37.63% |
2016/3/31 |
245,301,000 |
245,301,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
317,284,000 |
245,301,000 |
93,029,100 |
165,012,000 |
-71,982,900 |
-22.69% |
2015/12/31 |
245,301,000 |
245,301,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
237,736,000 |
245,301,000 |
7,564,940 |
0 |
7,564,940 |
3.18% |
2015/6/30 |
317,284,000 |
237,736,000 |
85,464,200 |
165,012,000 |
-79,547,800 |
-25.07% |
2015/6/30 |
323,791,000 |
237,736,000 |
78,957,400 |
165,012,000 |
-86,054,600 |
-26.58% |
2015/3/31 |
317,284,000 |
323,791,000 |
6,506,750 |
0 |
6,506,750 |
2.05% |
2014/12/31 |
6,535,980,000 |
317,284,000 |
23,111,900 |
6,241,810,000 |
-6,218,698,100 |
-95.15% |
2014/12/31 |
314,921,000 |
317,284,000 |
2,363,220 |
0 |
2,363,220 |
0.75% |
2014/9/30 |
314,143,000 |
314,921,000 |
778,008 |
0 |
778,008 |
0.25% |
2014/6/30 |
6,535,980,000 |
314,143,000 |
19,970,700 |
6,241,810,000 |
-6,221,839,300 |
-95.19% |
2014/6/30 |
6,543,400,000 |
314,143,000 |
12,545,700 |
6,241,810,000 |
-6,229,264,300 |
-95.2% |
2014/3/31 |
6,535,980,000 |
6,543,400,000 |
7,424,960 |
0 |
7,424,960 |
0.11% |
2013/12/31 |
6,535,980,000 |
6,535,980,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
6,535,980,000 |
6,535,980,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
6,535,980,000 |
6,535,980,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
6,535,980,000 |
6,535,980,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
6,535,980,000 |
6,535,980,000 |
0 |
0 |
0 |
0% |
*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。