南方多利增强债券C(202102)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 |
622,158,000 |
444,443,000 |
17,091,400 |
194,806,000 |
-177,714,600 |
-28.56% |
2023/12/31 |
364,091,000 |
622,158,000 |
817,196,000 |
559,129,000 |
258,067,000 |
70.88% |
2023/12/31 |
751,412,000 |
622,158,000 |
64,419,100 |
193,673,000 |
-129,253,900 |
-17.2% |
2023/9/30 |
752,536,000 |
751,412,000 |
165,587,000 |
166,711,000 |
-1,124,000 |
-0.15% |
2023/6/30 |
364,091,000 |
752,536,000 |
587,191,000 |
198,745,000 |
388,446,000 |
106.69% |
2023/6/30 |
450,064,000 |
752,536,000 |
448,127,000 |
145,655,000 |
302,472,000 |
67.21% |
2023/3/31 |
364,091,000 |
450,064,000 |
139,063,000 |
53,089,600 |
85,973,400 |
23.61% |
2022/12/31 |
517,291,000 |
364,091,000 |
519,839,000 |
673,039,000 |
-153,200,000 |
-29.62% |
2022/12/31 |
687,118,000 |
364,091,000 |
20,457,600 |
343,485,000 |
-323,027,400 |
-47.01% |
2022/9/30 |
352,392,000 |
687,118,000 |
389,586,000 |
54,860,000 |
334,726,000 |
94.99% |
2022/6/30 |
517,291,000 |
352,392,000 |
109,795,000 |
274,694,000 |
-164,899,000 |
-31.88% |
2022/6/30 |
393,875,000 |
352,392,000 |
38,039,300 |
79,522,900 |
-41,483,600 |
-10.53% |
2022/3/31 |
517,291,000 |
393,875,000 |
71,755,300 |
195,171,000 |
-123,415,700 |
-23.86% |
2021/12/31 |
160,683,000 |
517,291,000 |
474,615,000 |
118,007,000 |
356,608,000 |
221.93% |
2021/12/31 |
366,264,000 |
517,291,000 |
196,922,000 |
45,894,900 |
151,027,100 |
41.23% |
2021/9/30 |
228,118,000 |
366,264,000 |
172,061,000 |
33,915,000 |
138,146,000 |
60.56% |
2021/6/30 |
160,683,000 |
228,118,000 |
105,632,000 |
38,197,000 |
67,435,000 |
41.97% |
2021/6/30 |
208,123,000 |
228,118,000 |
40,296,600 |
20,302,000 |
19,994,600 |
9.61% |
2021/3/31 |
160,683,000 |
208,123,000 |
65,335,600 |
17,895,000 |
47,440,600 |
29.52% |
2020/12/31 |
273,888,000 |
160,683,000 |
71,093,800 |
184,299,000 |
-113,205,200 |
-41.33% |
2020/12/31 |
172,016,000 |
160,683,000 |
9,394,630 |
20,727,500 |
-11,332,870 |
-6.59% |
2020/9/30 |
188,412,000 |
172,016,000 |
12,529,000 |
28,924,900 |
-16,395,900 |
-8.7% |
2020/6/30 |
273,888,000 |
188,412,000 |
49,170,100 |
134,647,000 |
-85,476,900 |
-31.21% |
2020/6/30 |
235,967,000 |
188,412,000 |
10,252,500 |
57,807,600 |
-47,555,100 |
-20.15% |
2020/3/31 |
273,888,000 |
235,967,000 |
38,917,600 |
76,839,000 |
-37,921,400 |
-13.85% |
2019/12/31 |
227,067,000 |
273,888,000 |
506,958,000 |
460,137,000 |
46,821,000 |
20.62% |
2019/12/31 |
361,995,000 |
273,888,000 |
32,055,800 |
120,163,000 |
-88,107,200 |
-24.34% |
2019/9/30 |
286,714,000 |
361,995,000 |
147,947,000 |
72,665,700 |
75,281,300 |
26.26% |
2019/6/30 |
227,067,000 |
286,714,000 |
326,955,000 |
267,308,000 |
59,647,000 |
26.27% |
2019/6/30 |
307,042,000 |
286,714,000 |
96,991,100 |
117,319,000 |
-20,327,900 |
-6.62% |
2019/3/31 |
227,067,000 |
307,042,000 |
229,964,000 |
149,990,000 |
79,974,000 |
35.22% |
2018/12/31 |
332,145,000 |
227,067,000 |
140,509,000 |
245,587,000 |
-105,078,000 |
-31.64% |
2018/12/31 |
182,389,000 |
227,067,000 |
60,853,100 |
16,174,200 |
44,678,900 |
24.5% |
2018/9/30 |
285,758,000 |
182,389,000 |
10,500,200 |
113,870,000 |
-103,369,800 |
-36.17% |
2018/6/30 |
332,145,000 |
285,758,000 |
69,156,000 |
115,543,000 |
-46,387,000 |
-13.97% |
2018/6/30 |
330,755,000 |
285,758,000 |
11,716,900 |
56,713,100 |
-44,996,200 |
-13.6% |
2018/3/31 |
332,145,000 |
330,755,000 |
57,439,100 |
58,830,000 |
-1,390,900 |
-0.42% |
2017/12/31 |
717,749,000 |
332,145,000 |
113,607,000 |
499,210,000 |
-385,603,000 |
-53.72% |
2017/12/31 |
435,826,000 |
332,145,000 |
32,076,000 |
135,757,000 |
-103,681,000 |
-23.79% |
2017/9/30 |
566,765,000 |
435,826,000 |
22,126,000 |
153,064,000 |
-130,938,000 |
-23.1% |
2017/6/30 |
717,749,000 |
566,765,000 |
59,404,900 |
210,389,000 |
-150,984,100 |
-21.04% |
2017/6/30 |
662,708,000 |
566,765,000 |
14,569,800 |
110,513,000 |
-95,943,200 |
-14.48% |
2017/3/31 |
717,749,000 |
662,708,000 |
44,835,100 |
99,876,200 |
-55,041,100 |
-7.67% |
2016/12/31 |
1,176,130,000 |
717,749,000 |
790,831,000 |
1,249,210,000 |
-458,379,000 |
-38.97% |
2016/12/31 |
995,176,000 |
717,749,000 |
90,847,400 |
368,275,000 |
-277,427,600 |
-27.88% |
2016/9/30 |
972,645,000 |
995,176,000 |
138,228,000 |
115,697,000 |
22,531,000 |
2.32% |
2016/6/30 |
1,176,130,000 |
972,645,000 |
561,755,000 |
765,241,000 |
-203,486,000 |
-17.3% |
2016/6/30 |
1,235,930,000 |
972,645,000 |
178,794,000 |
442,078,000 |
-263,284,000 |
-21.3% |
2016/3/31 |
1,176,130,000 |
1,235,930,000 |
382,961,000 |
323,163,000 |
59,798,000 |
5.08% |
2015/12/31 |
1,068,930,000 |
1,176,130,000 |
1,984,370,000 |
1,877,170,000 |
107,200,000 |
10.03% |
2015/12/31 |
898,181,000 |
1,176,130,000 |
512,849,000 |
234,899,000 |
277,950,000 |
30.95% |
2015/9/30 |
1,122,050,000 |
898,181,000 |
175,837,000 |
399,704,000 |
-223,867,000 |
-19.95% |
2015/6/30 |
1,068,930,000 |
1,122,050,000 |
1,295,690,000 |
1,242,570,000 |
53,120,000 |
4.97% |
2015/6/30 |
1,191,430,000 |
1,122,050,000 |
529,525,000 |
598,903,000 |
-69,378,000 |
-5.82% |
2015/3/31 |
1,068,930,000 |
1,191,430,000 |
766,162,000 |
643,663,000 |
122,499,000 |
11.46% |
2014/12/31 |
615,953,000 |
1,068,930,000 |
2,744,910,000 |
2,291,930,000 |
452,980,000 |
73.54% |
2014/12/31 |
1,281,830,000 |
1,068,930,000 |
1,016,110,000 |
1,229,020,000 |
-212,910,000 |
-16.61% |
2014/9/30 |
1,093,140,000 |
1,281,830,000 |
626,011,000 |
437,320,000 |
188,691,000 |
17.26% |
2014/6/30 |
615,953,000 |
1,093,140,000 |
1,102,790,000 |
625,595,000 |
477,195,000 |
77.47% |
2014/6/30 |
792,542,000 |
1,093,140,000 |
699,469,000 |
398,868,000 |
300,601,000 |
37.93% |
2014/3/31 |
615,953,000 |
792,542,000 |
403,317,000 |
226,728,000 |
176,589,000 |
28.67% |
2013/12/31 |
809,741,000 |
615,953,000 |
2,358,710,000 |
2,552,500,000 |
-193,790,000 |
-23.93% |
2013/12/31 |
754,112,000 |
615,953,000 |
221,290,000 |
359,448,000 |
-138,158,000 |
-18.32% |
2013/9/30 |
955,556,000 |
754,112,000 |
264,831,000 |
466,275,000 |
-201,444,000 |
-21.08% |
2013/6/30 |
809,741,000 |
955,556,000 |
1,872,590,000 |
1,726,780,000 |
145,810,000 |
18.01% |
2013/6/30 |
1,206,510,000 |
955,556,000 |
1,058,070,000 |
1,309,020,000 |
-250,950,000 |
-20.8% |
2013/3/31 |
809,741,000 |
1,206,510,000 |
814,527,000 |
417,758,000 |
396,769,000 |
49% |
2012/12/31 |
645,993,000 |
809,741,000 |
1,959,110,000 |
1,795,360,000 |
163,750,000 |
25.35% |
2012/12/31 |
918,804,000 |
809,741,000 |
193,494,000 |
302,557,000 |
-109,063,000 |
-11.87% |
2012/9/30 |
1,090,690,000 |
918,804,000 |
347,505,000 |
519,389,000 |
-171,884,000 |
-15.76% |
2012/6/30 |
645,993,000 |
1,090,690,000 |
1,418,110,000 |
973,415,000 |
444,695,000 |
68.84% |
2012/6/30 |
724,591,000 |
1,090,690,000 |
994,163,000 |
628,065,000 |
366,098,000 |
50.52% |
2012/3/31 |
645,993,000 |
724,591,000 |
423,947,000 |
345,350,000 |
78,597,000 |
12.17% |
2011/12/31 |
642,531,000 |
645,993,000 |
968,841,000 |
965,379,000 |
3,462,000 |
0.54% |
2011/12/31 |
571,424,000 |
645,993,000 |
327,905,000 |
253,335,000 |
74,570,000 |
13.05% |
2011/9/30 |
595,277,000 |
571,424,000 |
24,337,700 |
48,191,100 |
-23,853,400 |
-4.01% |
2011/6/30 |
642,531,000 |
595,277,000 |
616,598,000 |
663,853,000 |
-47,255,000 |
-7.35% |
2011/6/30 |
689,989,000 |
595,277,000 |
52,320,300 |
147,032,000 |
-94,711,700 |
-13.73% |
2011/3/31 |
642,531,000 |
689,989,000 |
564,278,000 |
516,821,000 |
47,457,000 |
7.39% |
2010/12/31 |
769,726,000 |
642,531,000 |
399,005,000 |
526,200,000 |
-127,195,000 |
-16.52% |
2010/12/31 |
676,494,000 |
642,531,000 |
94,961,300 |
128,924,000 |
-33,962,700 |
-5.02% |
2010/9/30 |
708,903,000 |
676,494,000 |
160,608,000 |
193,017,000 |
-32,409,000 |
-4.57% |
2010/6/30 |
769,726,000 |
708,903,000 |
143,435,000 |
204,259,000 |
-60,824,000 |
-7.9% |
2010/6/30 |
743,065,000 |
708,903,000 |
71,149,500 |
105,312,000 |
-34,162,500 |
-4.6% |
2010/3/31 |
769,726,000 |
743,065,000 |
72,285,900 |
98,947,000 |
-26,661,100 |
-3.46% |
2009/12/31 |
1,183,280,000 |
769,726,000 |
1,236,470,000 |
1,650,030,000 |
-413,560,000 |
-34.95% |
2009/12/31 |
910,299,000 |
769,726,000 |
199,580,000 |
340,154,000 |
-140,574,000 |
-15.44% |
2009/9/30 |
1,011,650,000 |
910,299,000 |
601,891,000 |
703,241,000 |
-101,350,000 |
-10.02% |
2009/6/30 |
1,183,280,000 |
1,011,650,000 |
435,003,000 |
606,631,000 |
-171,628,000 |
-14.5% |
2009/6/30 |
1,027,400,000 |
1,011,650,000 |
259,733,000 |
275,487,000 |
-15,754,000 |
-1.53% |
2009/3/31 |
1,183,280,000 |
1,027,400,000 |
175,269,000 |
331,144,000 |
-155,875,000 |
-13.17% |
2008/12/31 |
1,556,610,000 |
1,183,280,000 |
1,536,360,000 |
1,909,680,000 |
-373,320,000 |
-23.98% |
2008/12/31 |
1,166,230,000 |
1,183,280,000 |
296,044,000 |
278,996,000 |
17,048,000 |
1.46% |
2008/9/30 |
1,378,340,000 |
1,166,230,000 |
99,688,300 |
311,803,000 |
-212,114,700 |
-15.39% |
2008/6/30 |
1,556,610,000 |
1,378,340,000 |
1,140,620,000 |
1,318,880,000 |
-178,260,000 |
-11.45% |
2008/6/30 |
1,763,250,000 |
1,378,340,000 |
287,955,000 |
672,858,000 |
-384,903,000 |
-21.83% |
2008/3/31 |
1,556,610,000 |
1,763,250,000 |
852,668,000 |
646,027,000 |
206,641,000 |
13.28% |
2007/12/31 |
1,663,150,000 |
1,556,610,000 |
4,516,680,000 |
4,623,220,000 |
-106,540,000 |
-6.41% |
2007/12/31 |
1,044,510,000 |
1,556,610,000 |
2,381,490,000 |
1,869,400,000 |
512,090,000 |
49.03% |
2007/9/30 |
520,866,000 |
1,044,510,000 |
1,494,930,000 |
971,285,000 |
523,645,000 |
100.53% |
2007/6/30 |
1,663,150,000 |
520,866,000 |
640,257,000 |
1,782,540,000 |
-1,142,283,000 |
-68.68% |
2007/6/30 |
1,019,090,000 |
520,866,000 |
274,713,000 |
772,938,000 |
-498,225,000 |
-48.89% |
2007/3/31 |
1,663,150,000 |
1,019,090,000 |
365,544,000 |
1,009,600,000 |
-644,056,000 |
-38.73% |
2006/12/31 |
8,977,110,000 |
1,663,150,000 |
4,539,240,000 |
11,853,200,000 |
-7,313,960,000 |
-81.47% |
2006/12/31 |
3,129,500,000 |
1,663,150,000 |
1,620,470,000 |
3,086,820,000 |
-1,466,350,000 |
-46.86% |
2006/9/30 |
4,063,130,000 |
3,129,500,000 |
963,023,000 |
1,896,660,000 |
-933,637,000 |
-22.98% |
2006/6/30 |
8,977,110,000 |
4,063,130,000 |
1,955,750,000 |
6,869,740,000 |
-4,913,990,000 |
-54.74% |
2006/6/30 |
8,977,110,000 |
4,063,130,000 |
1,955,750,000 |
6,869,740,000 |
-4,913,990,000 |
-54.74% |
*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。