南方大数据100指数A(001113)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 |
1,726,560,000 |
1,718,030,000 |
18,199,100 |
26,737,200 |
-8,538,100 |
-0.49% |
2023/12/31 |
1,751,700,000 |
1,726,560,000 |
86,342,100 |
111,476,000 |
-25,133,900 |
-1.43% |
2023/12/31 |
1,737,480,000 |
1,726,560,000 |
14,675,800 |
25,587,100 |
-10,911,300 |
-0.63% |
2023/9/30 |
1,743,390,000 |
1,737,480,000 |
21,121,700 |
27,039,200 |
-5,917,500 |
-0.34% |
2023/6/30 |
1,751,700,000 |
1,743,390,000 |
50,544,600 |
58,849,900 |
-8,305,300 |
-0.47% |
2023/6/30 |
1,749,080,000 |
1,743,390,000 |
23,720,200 |
29,411,300 |
-5,691,100 |
-0.33% |
2023/3/31 |
1,751,700,000 |
1,749,080,000 |
26,824,500 |
29,438,600 |
-2,614,100 |
-0.15% |
2022/12/31 |
1,760,360,000 |
1,751,700,000 |
131,697,000 |
140,361,000 |
-8,664,000 |
-0.49% |
2022/12/31 |
1,744,890,000 |
1,751,700,000 |
33,164,300 |
26,354,200 |
6,810,100 |
0.39% |
2022/9/30 |
1,757,160,000 |
1,744,890,000 |
31,897,700 |
44,165,500 |
-12,267,800 |
-0.7% |
2022/6/30 |
1,760,360,000 |
1,757,160,000 |
66,634,700 |
69,841,100 |
-3,206,400 |
-0.18% |
2022/6/30 |
1,765,660,000 |
1,757,160,000 |
25,339,700 |
33,846,300 |
-8,506,600 |
-0.48% |
2022/3/31 |
1,760,360,000 |
1,765,660,000 |
41,295,000 |
35,994,800 |
5,300,200 |
0.3% |
2021/12/31 |
3,032,100,000 |
1,760,360,000 |
175,722,000 |
1,447,460,000 |
-1,271,738,000 |
-41.94% |
2021/12/31 |
1,824,910,000 |
1,760,360,000 |
39,803,800 |
104,347,000 |
-64,543,200 |
-3.54% |
2021/9/30 |
2,443,110,000 |
1,824,910,000 |
58,095,900 |
676,303,000 |
-618,207,100 |
-25.3% |
2021/6/30 |
3,032,100,000 |
2,443,110,000 |
77,822,500 |
666,811,000 |
-588,988,500 |
-19.43% |
2021/6/30 |
2,589,090,000 |
2,443,110,000 |
24,322,900 |
170,298,000 |
-145,975,100 |
-5.64% |
2021/3/31 |
3,032,100,000 |
2,589,090,000 |
53,499,600 |
496,513,000 |
-443,013,400 |
-14.61% |
2020/12/31 |
4,276,320,000 |
3,032,100,000 |
421,867,000 |
1,666,090,000 |
-1,244,223,000 |
-29.1% |
2020/12/31 |
3,269,270,000 |
3,032,100,000 |
46,657,400 |
283,828,000 |
-237,170,600 |
-7.25% |
2020/9/30 |
3,646,240,000 |
3,269,270,000 |
226,470,000 |
603,439,000 |
-376,969,000 |
-10.34% |
2020/6/30 |
4,276,320,000 |
3,646,240,000 |
148,739,000 |
778,822,000 |
-630,083,000 |
-14.73% |
2020/6/30 |
3,914,550,000 |
3,646,240,000 |
44,410,000 |
312,718,000 |
-268,308,000 |
-6.85% |
2020/3/31 |
4,276,320,000 |
3,914,550,000 |
104,329,000 |
466,104,000 |
-361,775,000 |
-8.46% |
2019/12/31 |
4,949,610,000 |
4,276,320,000 |
244,940,000 |
918,229,000 |
-673,289,000 |
-13.6% |
2019/12/31 |
4,522,260,000 |
4,276,320,000 |
40,329,100 |
286,270,000 |
-245,940,900 |
-5.44% |
2019/9/30 |
4,717,440,000 |
4,522,260,000 |
67,579,100 |
262,754,000 |
-195,174,900 |
-4.14% |
2019/6/30 |
4,949,610,000 |
4,717,440,000 |
137,031,000 |
369,205,000 |
-232,174,000 |
-4.69% |
2019/6/30 |
4,825,260,000 |
4,717,440,000 |
79,155,600 |
186,977,000 |
-107,821,400 |
-2.23% |
2019/3/31 |
4,949,610,000 |
4,825,260,000 |
57,875,800 |
182,228,000 |
-124,352,200 |
-2.51% |
2018/12/31 |
5,638,010,000 |
4,949,610,000 |
274,498,000 |
962,890,000 |
-688,392,000 |
-12.21% |
2018/12/31 |
4,956,830,000 |
4,949,610,000 |
63,353,200 |
70,574,800 |
-7,221,600 |
-0.15% |
2018/9/30 |
5,007,750,000 |
4,956,830,000 |
58,908,700 |
109,829,000 |
-50,920,300 |
-1.02% |
2018/6/30 |
5,638,010,000 |
5,007,750,000 |
152,236,000 |
782,486,000 |
-630,250,000 |
-11.18% |
2018/6/30 |
5,189,850,000 |
5,007,750,000 |
61,036,900 |
243,136,000 |
-182,099,100 |
-3.51% |
2018/3/31 |
5,638,010,000 |
5,189,850,000 |
91,198,800 |
539,350,000 |
-448,151,200 |
-7.95% |
2017/12/31 |
7,299,850,000 |
5,638,010,000 |
413,398,000 |
2,075,240,000 |
-1,661,842,000 |
-22.77% |
2017/12/31 |
6,303,100,000 |
5,638,010,000 |
65,471,900 |
730,563,000 |
-665,091,100 |
-10.55% |
2017/9/30 |
6,786,220,000 |
6,303,100,000 |
99,660,600 |
582,781,000 |
-483,120,400 |
-7.12% |
2017/6/30 |
7,299,850,000 |
6,786,220,000 |
248,265,000 |
761,894,000 |
-513,629,000 |
-7.04% |
2017/6/30 |
7,027,300,000 |
6,786,220,000 |
131,398,000 |
372,477,000 |
-241,079,000 |
-3.43% |
2017/3/31 |
7,299,850,000 |
7,027,300,000 |
116,867,000 |
389,417,000 |
-272,550,000 |
-3.73% |
2016/12/31 |
7,871,890,000 |
7,299,850,000 |
1,135,820,000 |
1,707,860,000 |
-572,040,000 |
-7.27% |
2016/12/31 |
7,568,980,000 |
7,299,850,000 |
160,507,000 |
429,642,000 |
-269,135,000 |
-3.56% |
2016/9/30 |
7,755,560,000 |
7,568,980,000 |
299,709,000 |
486,286,000 |
-186,577,000 |
-2.41% |
2016/6/30 |
7,871,890,000 |
7,755,560,000 |
675,601,000 |
791,931,000 |
-116,330,000 |
-1.48% |
2016/6/30 |
7,960,630,000 |
7,755,560,000 |
244,959,000 |
450,027,000 |
-205,068,000 |
-2.58% |
2016/3/31 |
7,871,890,000 |
7,960,630,000 |
430,642,000 |
341,904,000 |
88,738,000 |
1.13% |
2015/12/31 |
991,441,000 |
7,871,890,000 |
13,287,600,000 |
6,407,130,000 |
6,880,470,000 |
693.99% |
2015/12/31 |
8,520,870,000 |
7,871,890,000 |
425,953,000 |
1,074,930,000 |
-648,977,000 |
-7.62% |
2015/9/30 |
10,135,700,000 |
8,520,870,000 |
1,750,330,000 |
3,365,150,000 |
-1,614,820,000 |
-15.93% |
2015/6/30 |
991,441,000 |
10,135,700,000 |
11,111,300,000 |
1,967,050,000 |
9,144,250,000 |
922.32% |
2015/6/30 |
991,441,000 |
10,135,700,000 |
11,111,300,000 |
1,967,050,000 |
9,144,250,000 |
922.32% |
*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。