南方大数据300指数A(001420)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 |
169,331,000 |
144,161,000 |
17,787,100 |
42,956,800 |
-25,169,700 |
-14.86% |
2023/12/31 |
139,997,000 |
169,331,000 |
45,985,900 |
16,651,500 |
29,334,400 |
20.95% |
2023/12/31 |
137,324,000 |
169,331,000 |
37,427,200 |
5,420,640 |
32,006,560 |
23.31% |
2023/9/30 |
138,599,000 |
137,324,000 |
2,500,890 |
3,775,630 |
-1,274,740 |
-0.92% |
2023/6/30 |
139,997,000 |
138,599,000 |
6,057,870 |
7,455,240 |
-1,397,370 |
-1% |
2023/6/30 |
140,028,000 |
138,599,000 |
2,409,570 |
3,838,380 |
-1,428,810 |
-1.02% |
2023/3/31 |
139,997,000 |
140,028,000 |
3,648,300 |
3,616,860 |
31,440 |
0.02% |
2022/12/31 |
142,421,000 |
139,997,000 |
13,771,400 |
16,195,600 |
-2,424,200 |
-1.7% |
2022/12/31 |
140,172,000 |
139,997,000 |
3,695,280 |
3,870,390 |
-175,110 |
-0.12% |
2022/9/30 |
140,890,000 |
140,172,000 |
2,798,750 |
3,517,320 |
-718,570 |
-0.51% |
2022/6/30 |
142,421,000 |
140,890,000 |
7,277,350 |
8,807,880 |
-1,530,530 |
-1.07% |
2022/6/30 |
141,708,000 |
140,890,000 |
3,260,930 |
4,078,300 |
-817,370 |
-0.58% |
2022/3/31 |
142,421,000 |
141,708,000 |
4,016,420 |
4,729,580 |
-713,160 |
-0.5% |
2021/12/31 |
194,098,000 |
142,421,000 |
28,634,800 |
80,311,600 |
-51,676,800 |
-26.62% |
2021/12/31 |
150,817,000 |
142,421,000 |
3,469,020 |
11,864,800 |
-8,395,780 |
-5.57% |
2021/9/30 |
158,392,000 |
150,817,000 |
5,923,570 |
13,499,000 |
-7,575,430 |
-4.78% |
2021/6/30 |
194,098,000 |
158,392,000 |
19,242,200 |
54,947,700 |
-35,705,500 |
-18.4% |
2021/6/30 |
164,855,000 |
158,392,000 |
5,176,660 |
11,639,600 |
-6,462,940 |
-3.92% |
2021/3/31 |
194,098,000 |
164,855,000 |
14,065,600 |
43,308,200 |
-29,242,600 |
-15.07% |
2020/12/31 |
365,394,000 |
194,098,000 |
57,937,800 |
229,234,000 |
-171,296,200 |
-46.88% |
2020/12/31 |
209,723,000 |
194,098,000 |
8,431,070 |
24,056,400 |
-15,625,330 |
-7.45% |
2020/9/30 |
262,404,000 |
209,723,000 |
25,418,500 |
78,099,700 |
-52,681,200 |
-20.08% |
2020/6/30 |
365,394,000 |
262,404,000 |
24,088,300 |
127,078,000 |
-102,989,700 |
-28.19% |
2020/6/30 |
293,730,000 |
262,404,000 |
8,219,390 |
39,545,400 |
-31,326,010 |
-10.66% |
2020/3/31 |
365,394,000 |
293,730,000 |
15,868,900 |
87,532,600 |
-71,663,700 |
-19.61% |
2019/12/31 |
486,325,000 |
365,394,000 |
49,812,800 |
170,744,000 |
-120,931,200 |
-24.87% |
2019/12/31 |
402,542,000 |
365,394,000 |
5,283,880 |
42,431,600 |
-37,147,720 |
-9.23% |
2019/9/30 |
440,828,000 |
402,542,000 |
10,783,900 |
49,070,200 |
-38,286,300 |
-8.69% |
2019/6/30 |
486,325,000 |
440,828,000 |
33,745,000 |
79,242,400 |
-45,497,400 |
-9.36% |
2019/6/30 |
468,195,000 |
440,828,000 |
14,924,900 |
42,292,100 |
-27,367,200 |
-5.85% |
2019/3/31 |
486,325,000 |
468,195,000 |
18,820,100 |
36,950,400 |
-18,130,300 |
-3.73% |
2018/12/31 |
611,591,000 |
486,325,000 |
66,855,100 |
192,121,000 |
-125,265,900 |
-20.48% |
2018/12/31 |
481,305,000 |
486,325,000 |
13,623,100 |
8,602,820 |
5,020,280 |
1.04% |
2018/9/30 |
476,729,000 |
481,305,000 |
19,827,600 |
15,251,300 |
4,576,300 |
0.96% |
2018/6/30 |
611,591,000 |
476,729,000 |
33,404,400 |
168,266,000 |
-134,861,600 |
-22.05% |
2018/6/30 |
531,923,000 |
476,729,000 |
16,269,500 |
71,463,900 |
-55,194,400 |
-10.38% |
2018/3/31 |
611,591,000 |
531,923,000 |
17,134,900 |
96,802,600 |
-79,667,700 |
-13.03% |
2017/12/31 |
1,097,120,000 |
611,591,000 |
145,532,000 |
631,057,000 |
-485,525,000 |
-44.25% |
2017/12/31 |
692,828,000 |
611,591,000 |
27,114,900 |
108,352,000 |
-81,237,100 |
-11.73% |
2017/9/30 |
814,690,000 |
692,828,000 |
39,515,200 |
161,377,000 |
-121,861,800 |
-14.96% |
2017/6/30 |
1,097,120,000 |
814,690,000 |
78,902,400 |
361,328,000 |
-282,425,600 |
-25.74% |
2017/6/30 |
926,533,000 |
814,690,000 |
43,839,200 |
155,683,000 |
-111,843,800 |
-12.07% |
2017/3/31 |
1,097,120,000 |
926,533,000 |
35,063,200 |
205,645,000 |
-170,581,800 |
-15.55% |
2016/12/31 |
1,411,620,000 |
1,097,120,000 |
142,862,000 |
457,369,000 |
-314,507,000 |
-22.28% |
2016/12/31 |
1,247,370,000 |
1,097,120,000 |
64,265,300 |
214,518,000 |
-150,252,700 |
-12.05% |
2016/9/30 |
1,341,220,000 |
1,247,370,000 |
20,878,700 |
114,732,000 |
-93,853,300 |
-7% |
2016/6/30 |
1,411,620,000 |
1,341,220,000 |
57,718,000 |
128,118,000 |
-70,400,000 |
-4.99% |
2016/6/30 |
1,391,260,000 |
1,341,220,000 |
15,011,400 |
65,050,000 |
-50,038,600 |
-3.6% |
2016/3/31 |
1,411,620,000 |
1,391,260,000 |
42,706,600 |
63,068,000 |
-20,361,400 |
-1.44% |
2015/12/31 |
1,874,440,000 |
1,411,620,000 |
38,666,600 |
501,486,000 |
-462,819,400 |
-24.69% |
2015/12/31 |
1,767,430,000 |
1,411,620,000 |
35,385,400 |
391,193,000 |
-355,807,600 |
-20.13% |
2015/9/30 |
1,874,440,000 |
1,767,430,000 |
3,281,190 |
110,292,000 |
-107,010,810 |
-5.71% |
*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。