南方医药保健灵活配置混合A(000452)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 |
1,260,730,000 |
1,291,920,000 |
88,794,200 |
57,600,800 |
31,193,400 |
2.47% |
2023/12/31 |
1,152,560,000 |
1,260,730,000 |
367,239,000 |
259,074,000 |
108,165,000 |
9.38% |
2023/12/31 |
1,282,650,000 |
1,260,730,000 |
34,146,900 |
56,068,000 |
-21,921,100 |
-1.71% |
2023/9/30 |
1,197,140,000 |
1,282,650,000 |
157,700,000 |
72,189,000 |
85,511,000 |
7.14% |
2023/6/30 |
1,152,560,000 |
1,197,140,000 |
175,393,000 |
130,817,000 |
44,576,000 |
3.87% |
2023/6/30 |
1,205,770,000 |
1,197,140,000 |
50,850,400 |
59,484,000 |
-8,633,600 |
-0.72% |
2023/3/31 |
1,152,560,000 |
1,205,770,000 |
124,543,000 |
71,332,900 |
53,210,100 |
4.62% |
2022/12/31 |
1,049,710,000 |
1,152,560,000 |
507,077,000 |
404,221,000 |
102,856,000 |
9.8% |
2022/12/31 |
1,143,360,000 |
1,152,560,000 |
85,753,900 |
76,551,600 |
9,202,300 |
0.8% |
2022/9/30 |
1,103,520,000 |
1,143,360,000 |
124,411,000 |
84,571,500 |
39,839,500 |
3.61% |
2022/6/30 |
1,049,710,000 |
1,103,520,000 |
296,912,000 |
243,098,000 |
53,814,000 |
5.13% |
2022/6/30 |
1,081,260,000 |
1,103,520,000 |
121,103,000 |
98,837,400 |
22,265,600 |
2.06% |
2022/3/31 |
1,049,710,000 |
1,081,260,000 |
175,809,000 |
144,260,000 |
31,549,000 |
3.01% |
2021/12/31 |
769,931,000 |
1,049,710,000 |
1,621,480,000 |
1,341,700,000 |
279,780,000 |
36.34% |
2021/12/31 |
925,088,000 |
1,049,710,000 |
342,578,000 |
217,958,000 |
124,620,000 |
13.47% |
2021/9/30 |
739,904,000 |
925,088,000 |
520,793,000 |
335,610,000 |
185,183,000 |
25.03% |
2021/6/30 |
769,931,000 |
739,904,000 |
758,107,000 |
788,134,000 |
-30,027,000 |
-3.9% |
2021/6/30 |
722,335,000 |
739,904,000 |
338,532,000 |
320,963,000 |
17,569,000 |
2.43% |
2021/3/31 |
769,931,000 |
722,335,000 |
419,575,000 |
467,170,000 |
-47,595,000 |
-6.18% |
2020/12/31 |
343,125,000 |
769,931,000 |
2,194,800,000 |
1,767,990,000 |
426,810,000 |
124.39% |
2020/12/31 |
920,299,000 |
769,931,000 |
219,672,000 |
370,040,000 |
-150,368,000 |
-16.34% |
2020/9/30 |
689,509,000 |
920,299,000 |
1,283,660,000 |
1,052,870,000 |
230,790,000 |
33.47% |
2020/6/30 |
343,125,000 |
689,509,000 |
691,463,000 |
345,078,000 |
346,385,000 |
100.95% |
2020/6/30 |
358,136,000 |
689,509,000 |
499,712,000 |
168,339,000 |
331,373,000 |
92.53% |
2020/3/31 |
343,125,000 |
358,136,000 |
191,751,000 |
176,739,000 |
15,012,000 |
4.38% |
2019/12/31 |
369,569,000 |
343,125,000 |
229,011,000 |
255,456,000 |
-26,445,000 |
-7.16% |
2019/12/31 |
310,394,000 |
343,125,000 |
113,426,000 |
80,694,900 |
32,731,100 |
10.55% |
2019/9/30 |
329,883,000 |
310,394,000 |
60,227,100 |
79,716,600 |
-19,489,500 |
-5.91% |
2019/6/30 |
369,569,000 |
329,883,000 |
55,358,700 |
95,044,500 |
-39,685,800 |
-10.74% |
2019/6/30 |
350,610,000 |
329,883,000 |
26,433,100 |
47,159,300 |
-20,726,200 |
-5.91% |
2019/3/31 |
369,569,000 |
350,610,000 |
28,925,600 |
47,885,200 |
-18,959,600 |
-5.13% |
2018/12/31 |
334,273,000 |
369,569,000 |
223,184,000 |
187,888,000 |
35,296,000 |
10.56% |
2018/12/31 |
365,897,000 |
369,569,000 |
28,788,900 |
25,116,900 |
3,672,000 |
1% |
2018/9/30 |
365,049,000 |
365,897,000 |
44,039,300 |
43,190,600 |
848,700 |
0.23% |
2018/6/30 |
334,273,000 |
365,049,000 |
150,356,000 |
119,580,000 |
30,776,000 |
9.21% |
2018/6/30 |
318,474,000 |
365,049,000 |
109,854,000 |
63,279,500 |
46,574,500 |
14.62% |
2018/3/31 |
334,273,000 |
318,474,000 |
40,502,300 |
56,300,800 |
-15,798,500 |
-4.73% |
2017/12/31 |
390,649,000 |
334,273,000 |
245,672,000 |
302,048,000 |
-56,376,000 |
-14.43% |
2017/12/31 |
375,872,000 |
334,273,000 |
55,224,700 |
96,823,400 |
-41,598,700 |
-11.07% |
2017/9/30 |
405,846,000 |
375,872,000 |
54,029,600 |
84,003,700 |
-29,974,100 |
-7.39% |
2017/6/30 |
390,649,000 |
405,846,000 |
136,417,000 |
121,221,000 |
15,196,000 |
3.89% |
2017/6/30 |
382,186,000 |
405,846,000 |
81,009,800 |
57,350,100 |
23,659,700 |
6.19% |
2017/3/31 |
390,649,000 |
382,186,000 |
55,407,400 |
63,870,600 |
-8,463,200 |
-2.17% |
2016/12/31 |
390,536,000 |
390,649,000 |
390,519,000 |
390,406,000 |
113,000 |
0.03% |
2016/12/31 |
524,428,000 |
390,649,000 |
46,691,300 |
180,470,000 |
-133,778,700 |
-25.51% |
2016/9/30 |
533,653,000 |
524,428,000 |
89,967,100 |
99,191,700 |
-9,224,600 |
-1.73% |
2016/6/30 |
390,536,000 |
533,653,000 |
253,861,000 |
110,744,000 |
143,117,000 |
36.65% |
2016/6/30 |
509,759,000 |
533,653,000 |
76,853,200 |
52,959,700 |
23,893,500 |
4.69% |
2016/3/31 |
390,536,000 |
509,759,000 |
177,008,000 |
57,784,500 |
119,223,500 |
30.53% |
2015/12/31 |
444,075,000 |
390,536,000 |
1,057,140,000 |
1,110,680,000 |
-53,540,000 |
-12.06% |
2015/12/31 |
338,550,000 |
390,536,000 |
195,576,000 |
143,590,000 |
51,986,000 |
15.36% |
2015/9/30 |
265,424,000 |
338,550,000 |
308,122,000 |
234,996,000 |
73,126,000 |
27.55% |
2015/6/30 |
444,075,000 |
265,424,000 |
553,439,000 |
732,090,000 |
-178,651,000 |
-40.23% |
2015/6/30 |
302,809,000 |
265,424,000 |
353,971,000 |
391,357,000 |
-37,386,000 |
-12.35% |
2015/3/31 |
444,075,000 |
302,809,000 |
199,468,000 |
340,734,000 |
-141,266,000 |
-31.81% |
2014/12/31 |
1,586,110,000 |
444,075,000 |
637,823,000 |
1,779,860,000 |
-1,142,037,000 |
-72% |
2014/12/31 |
768,022,000 |
444,075,000 |
225,435,000 |
549,382,000 |
-323,947,000 |
-42.18% |
2014/9/30 |
1,272,000,000 |
768,022,000 |
386,769,000 |
890,747,000 |
-503,978,000 |
-39.62% |
2014/6/30 |
1,586,110,000 |
1,272,000,000 |
25,618,700 |
339,727,000 |
-314,108,300 |
-19.8% |
2014/6/30 |
1,586,110,000 |
1,272,000,000 |
25,618,700 |
339,727,000 |
-314,108,300 |
-19.8% |
2014/3/31 |
1,586,110,000 |
1,586,110,000 |
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。