南方绝对收益策略定开混合发起(000844)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 |
64,154,000 |
61,801,500 |
2,689 |
2,355,170 |
-2,352,481 |
-3.67% |
2023/12/31 |
78,217,900 |
64,154,000 |
59,400 |
14,123,400 |
-14,064,000 |
-17.98% |
2023/12/31 |
66,515,800 |
64,154,000 |
4,572 |
2,366,380 |
-2,361,808 |
-3.55% |
2023/9/30 |
69,649,400 |
66,515,800 |
36,592 |
3,170,260 |
-3,133,668 |
-4.5% |
2023/6/30 |
78,217,900 |
69,649,400 |
18,236 |
8,586,740 |
-8,568,504 |
-10.95% |
2023/6/30 |
72,327,200 |
69,649,400 |
3,030 |
2,680,780 |
-2,677,750 |
-3.7% |
2023/3/31 |
78,217,900 |
72,327,200 |
15,206 |
5,905,970 |
-5,890,764 |
-7.53% |
2022/12/31 |
184,323,000 |
78,217,900 |
631,748 |
106,737,000 |
-106,105,252 |
-57.56% |
2022/12/31 |
80,204,400 |
78,217,900 |
5,248 |
1,991,750 |
-1,986,502 |
-2.48% |
2022/9/30 |
93,663,900 |
80,204,400 |
35,876 |
13,495,400 |
-13,459,524 |
-14.37% |
2022/6/30 |
184,323,000 |
93,663,900 |
590,625 |
91,249,900 |
-90,659,275 |
-49.19% |
2022/6/30 |
99,891,800 |
93,663,900 |
213,862 |
6,441,750 |
-6,227,888 |
-6.23% |
2022/3/31 |
184,323,000 |
99,891,800 |
376,763 |
84,808,200 |
-84,431,437 |
-45.81% |
2021/12/31 |
969,476,000 |
184,323,000 |
73,174,000 |
858,327,000 |
-785,153,000 |
-80.99% |
2021/12/31 |
435,208,000 |
184,323,000 |
10,222,200 |
261,107,000 |
-250,884,800 |
-57.65% |
2021/9/30 |
498,394,000 |
435,208,000 |
324,135 |
63,510,800 |
-63,186,665 |
-12.68% |
2021/6/30 |
969,476,000 |
498,394,000 |
62,627,700 |
533,710,000 |
-471,082,300 |
-48.59% |
2021/6/30 |
955,739,000 |
498,394,000 |
1,020,390 |
458,365,000 |
-457,344,610 |
-47.85% |
2021/3/31 |
969,476,000 |
955,739,000 |
61,607,300 |
75,344,900 |
-13,737,600 |
-1.42% |
2020/12/31 |
268,131,000 |
969,476,000 |
935,840,000 |
234,494,000 |
701,346,000 |
261.57% |
2020/12/31 |
925,555,000 |
969,476,000 |
144,250,000 |
100,329,000 |
43,921,000 |
4.75% |
2020/9/30 |
634,656,000 |
925,555,000 |
381,520,000 |
90,621,000 |
290,899,000 |
45.84% |
2020/6/30 |
268,131,000 |
634,656,000 |
410,070,000 |
43,543,700 |
366,526,300 |
136.7% |
2020/6/30 |
315,735,000 |
634,656,000 |
344,889,000 |
25,968,100 |
318,920,900 |
101.01% |
2020/3/31 |
268,131,000 |
315,735,000 |
65,180,300 |
17,575,600 |
47,604,700 |
17.75% |
2019/12/31 |
312,717,000 |
268,131,000 |
125,280,000 |
169,866,000 |
-44,586,000 |
-14.26% |
2019/12/31 |
297,443,000 |
268,131,000 |
3,061,210 |
32,374,000 |
-29,312,790 |
-9.85% |
2019/9/30 |
216,689,000 |
297,443,000 |
121,094,000 |
40,339,400 |
80,754,600 |
37.27% |
2019/6/30 |
312,717,000 |
216,689,000 |
1,124,660 |
97,152,400 |
-96,027,740 |
-30.71% |
2019/6/30 |
239,408,000 |
216,689,000 |
466,627 |
23,185,200 |
-22,718,573 |
-9.49% |
2019/3/31 |
312,717,000 |
239,408,000 |
658,029 |
73,967,200 |
-73,309,171 |
-23.44% |
2018/12/31 |
215,161,000 |
312,717,000 |
234,396,000 |
136,841,000 |
97,555,000 |
45.34% |
2018/12/31 |
358,896,000 |
312,717,000 |
159,366 |
46,338,100 |
-46,178,734 |
-12.87% |
2018/9/30 |
389,442,000 |
358,896,000 |
301,320 |
30,847,400 |
-30,546,080 |
-7.84% |
2018/6/30 |
215,161,000 |
389,442,000 |
233,936,000 |
59,655,400 |
174,280,600 |
81% |
2018/6/30 |
429,263,000 |
389,442,000 |
692,924 |
40,514,200 |
-39,821,276 |
-9.28% |
2018/3/31 |
215,161,000 |
429,263,000 |
233,243,000 |
19,141,200 |
214,101,800 |
99.51% |
2017/12/31 |
352,784,000 |
215,161,000 |
2,841,860 |
140,465,000 |
-137,623,140 |
-39.01% |
2017/12/31 |
235,322,000 |
215,161,000 |
1,833,360 |
21,993,800 |
-20,160,440 |
-8.57% |
2017/9/30 |
269,758,000 |
235,322,000 |
563,795 |
34,999,700 |
-34,435,905 |
-12.77% |
2017/6/30 |
352,784,000 |
269,758,000 |
444,700 |
83,471,300 |
-83,026,600 |
-23.53% |
2017/6/30 |
310,149,000 |
269,758,000 |
52,478 |
40,443,700 |
-40,391,222 |
-13.02% |
2017/3/31 |
352,784,000 |
310,149,000 |
392,223 |
43,027,600 |
-42,635,377 |
-12.09% |
2016/12/31 |
836,584,000 |
352,784,000 |
19,579,700 |
503,379,000 |
-483,799,300 |
-57.83% |
2016/12/31 |
441,016,000 |
352,784,000 |
148,507 |
88,380,600 |
-88,232,093 |
-20.01% |
2016/9/30 |
555,711,000 |
441,016,000 |
994,940 |
115,689,000 |
-114,694,060 |
-20.64% |
2016/6/30 |
836,584,000 |
555,711,000 |
18,436,200 |
299,310,000 |
-280,873,800 |
-33.57% |
2016/6/30 |
694,174,000 |
555,711,000 |
2,101,730 |
140,565,000 |
-138,463,270 |
-19.95% |
2016/3/31 |
836,584,000 |
694,174,000 |
16,334,500 |
158,744,000 |
-142,409,500 |
-17.02% |
2015/12/31 |
1,500,760,000 |
836,584,000 |
2,944,440,000 |
3,608,610,000 |
-664,170,000 |
-44.26% |
2015/12/31 |
1,244,450,000 |
836,584,000 |
42,904,200 |
450,770,000 |
-407,865,800 |
-32.77% |
2015/9/30 |
2,417,650,000 |
1,244,450,000 |
61,900,900 |
1,235,100,000 |
-1,173,199,100 |
-48.53% |
2015/6/30 |
1,500,760,000 |
2,417,650,000 |
2,839,630,000 |
1,922,740,000 |
916,890,000 |
61.1% |
2015/6/30 |
2,644,500,000 |
2,417,650,000 |
1,006,320,000 |
1,233,170,000 |
-226,850,000 |
-8.58% |
2015/3/31 |
1,500,760,000 |
2,644,500,000 |
1,833,310,000 |
689,568,000 |
1,143,742,000 |
76.21% |
*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。