南方利鑫混合C(001503)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 |
47,719,300 |
42,899,400 |
59,255 |
4,879,240 |
-4,819,985 |
-10.1% |
2023/12/31 |
194,337,000 |
47,719,300 |
27,492,100 |
174,109,000 |
-146,616,900 |
-75.44% |
2023/12/31 |
110,479,000 |
47,719,300 |
28,546 |
62,788,300 |
-62,759,754 |
-56.81% |
2023/9/30 |
144,652,000 |
110,479,000 |
648,118 |
34,821,400 |
-34,173,282 |
-23.62% |
2023/6/30 |
194,337,000 |
144,652,000 |
26,815,400 |
76,499,600 |
-49,684,200 |
-25.57% |
2023/6/30 |
174,174,000 |
144,652,000 |
1,550,880 |
31,072,600 |
-29,521,720 |
-16.95% |
2023/3/31 |
194,337,000 |
174,174,000 |
25,264,500 |
45,427,000 |
-20,162,500 |
-10.38% |
2022/12/31 |
247,731,000 |
194,337,000 |
122,672,000 |
176,067,000 |
-53,395,000 |
-21.55% |
2022/12/31 |
176,287,000 |
194,337,000 |
43,171,100 |
25,121,700 |
18,049,400 |
10.24% |
2022/9/30 |
127,532,000 |
176,287,000 |
61,576,100 |
12,820,700 |
48,755,400 |
38.23% |
2022/6/30 |
247,731,000 |
127,532,000 |
17,925,300 |
138,124,000 |
-120,198,700 |
-48.52% |
2022/6/30 |
190,597,000 |
127,532,000 |
9,568,240 |
72,633,100 |
-63,064,860 |
-33.09% |
2022/3/31 |
247,731,000 |
190,597,000 |
8,357,020 |
65,491,000 |
-57,133,980 |
-23.06% |
2021/12/31 |
945,667 |
247,731,000 |
396,593,000 |
149,808,000 |
246,785,000 |
26096.4% |
2021/12/31 |
352,827,000 |
247,731,000 |
41,256,400 |
146,352,000 |
-105,095,600 |
-29.79% |
2021/9/30 |
6,884,970 |
352,827,000 |
349,397,000 |
3,455,150 |
345,941,850 |
5024.59% |
2021/6/30 |
945,667 |
6,884,970 |
5,939,570 |
264 |
5,939,306 |
628.05% |
2021/6/30 |
945,667 |
6,884,970 |
5,939,570 |
264 |
5,939,306 |
628.05% |
2021/3/31 |
945,667 |
945,667 |
0 |
0 |
0 |
0% |
2020/12/31 |
5,634,890 |
945,667 |
981,247 |
5,670,470 |
-4,689,223 |
-83.22% |
2020/12/31 |
946,358 |
945,667 |
34,888 |
35,580 |
-692 |
-0.07% |
2020/9/30 |
0 |
946,358 |
946,358 |
0 |
946,358 |
INF% |
2020/6/30 |
5,634,890 |
0 |
0 |
5,634,890 |
-5,634,890 |
-100% |
2020/3/31 |
5,634,890 |
0 |
0 |
5,634,890 |
-5,634,890 |
-100% |
2019/12/31 |
0 |
5,634,890 |
10,217,500 |
4,582,650 |
5,634,850 |
INF% |
2019/12/31 |
10,217,500 |
5,634,890 |
0 |
4,582,650 |
-4,582,650 |
-44.85% |
2019/9/30 |
0 |
10,217,500 |
10,217,500 |
0 |
10,217,500 |
INF% |
2018/12/31 |
22,428,700 |
0 |
193,972,000 |
216,401,000 |
-22,429,000 |
-100% |
2018/12/31 |
0 |
0 |
87,872,600 |
87,872,600 |
0 |
NAN% |
2018/9/30 |
22,428,700 |
0 |
0 |
22,428,700 |
-22,428,700 |
-100% |
2018/6/30 |
22,428,700 |
22,428,700 |
106,100,000 |
106,100,000 |
0 |
0% |
2018/6/30 |
22,428,700 |
22,428,700 |
106,100,000 |
106,100,000 |
0 |
0% |
2018/3/31 |
22,428,700 |
22,428,700 |
0 |
0 |
0 |
0% |
2017/12/31 |
0 |
22,428,700 |
31,510,400 |
9,081,740 |
22,428,660 |
INF% |
2017/12/31 |
0 |
22,428,700 |
22,428,700 |
0 |
22,428,700 |
INF% |
2017/9/30 |
0 |
0 |
9,081,740 |
9,081,740 |
0 |
NAN% |
2016/12/31 |
31,214,000 |
0 |
0 |
31,214,000 |
-31,214,000 |
-100% |
2016/6/30 |
31,214,000 |
0 |
0 |
31,214,000 |
-31,214,000 |
-100% |
2016/3/31 |
31,214,000 |
0 |
0 |
31,214,000 |
-31,214,000 |
-100% |
2015/12/31 |
0 |
31,214,000 |
158,164,000 |
126,950,000 |
31,214,000 |
INF% |
2015/12/31 |
0 |
31,214,000 |
158,164,000 |
126,950,000 |
31,214,000 |
INF% |
*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。