南方君选灵活配置混合(001536)申购赎回 |
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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 |
171,587,000 |
176,691,000 |
16,575,400 |
11,471,300 |
5,104,100 |
2.97% |
2023/12/31 |
241,786,000 |
171,587,000 |
64,054,400 |
134,254,000 |
-70,199,600 |
-29.03% |
2023/12/31 |
195,485,000 |
171,587,000 |
1,131,470 |
25,030,100 |
-23,898,630 |
-12.23% |
2023/9/30 |
198,426,000 |
195,485,000 |
20,088,800 |
23,029,200 |
-2,940,400 |
-1.48% |
2023/6/30 |
241,786,000 |
198,426,000 |
42,834,100 |
86,194,200 |
-43,360,100 |
-17.93% |
2023/6/30 |
244,316,000 |
198,426,000 |
28,187,200 |
74,077,900 |
-45,890,700 |
-18.78% |
2023/3/31 |
241,786,000 |
244,316,000 |
14,647,000 |
12,116,400 |
2,530,600 |
1.05% |
2022/12/31 |
271,843,000 |
241,786,000 |
64,201,800 |
94,259,000 |
-30,057,200 |
-11.06% |
2022/12/31 |
227,414,000 |
241,786,000 |
28,131,700 |
13,759,700 |
14,372,000 |
6.32% |
2022/9/30 |
236,893,000 |
227,414,000 |
10,850,200 |
20,329,300 |
-9,479,100 |
-4% |
2022/6/30 |
271,843,000 |
236,893,000 |
25,219,900 |
60,170,000 |
-34,950,100 |
-12.86% |
2022/6/30 |
249,185,000 |
236,893,000 |
5,737,400 |
18,029,900 |
-12,292,500 |
-4.93% |
2022/3/31 |
271,843,000 |
249,185,000 |
19,482,500 |
42,140,100 |
-22,657,600 |
-8.33% |
2021/12/31 |
255,454,000 |
271,843,000 |
242,297,000 |
225,908,000 |
16,389,000 |
6.42% |
2021/12/31 |
270,700,000 |
271,843,000 |
69,469,200 |
68,326,300 |
1,142,900 |
0.42% |
2021/9/30 |
268,403,000 |
270,700,000 |
61,625,700 |
59,328,800 |
2,296,900 |
0.86% |
2021/6/30 |
255,454,000 |
268,403,000 |
111,202,000 |
98,252,700 |
12,949,300 |
5.07% |
2021/6/30 |
246,236,000 |
268,403,000 |
76,638,100 |
54,470,800 |
22,167,300 |
9% |
2021/3/31 |
255,454,000 |
246,236,000 |
34,564,000 |
43,781,900 |
-9,217,900 |
-3.61% |
2020/12/31 |
197,259,000 |
255,454,000 |
237,452,000 |
179,258,000 |
58,194,000 |
29.5% |
2020/12/31 |
193,222,000 |
255,454,000 |
131,543,000 |
69,311,100 |
62,231,900 |
32.21% |
2020/9/30 |
125,102,000 |
193,222,000 |
94,903,500 |
26,783,500 |
68,120,000 |
54.45% |
2020/6/30 |
197,259,000 |
125,102,000 |
11,005,900 |
83,163,000 |
-72,157,100 |
-36.58% |
2020/6/30 |
148,715,000 |
125,102,000 |
2,339,780 |
25,953,200 |
-23,613,420 |
-15.88% |
2020/3/31 |
197,259,000 |
148,715,000 |
8,666,130 |
57,209,800 |
-48,543,670 |
-24.61% |
2019/12/31 |
229,452,000 |
197,259,000 |
96,979,200 |
129,172,000 |
-32,192,800 |
-14.03% |
2019/12/31 |
255,936,000 |
197,259,000 |
11,620,800 |
70,297,900 |
-58,677,100 |
-22.93% |
2019/9/30 |
224,977,000 |
255,936,000 |
62,784,100 |
31,825,600 |
30,958,500 |
13.76% |
2019/6/30 |
229,452,000 |
224,977,000 |
22,574,200 |
27,048,700 |
-4,474,500 |
-1.95% |
2019/6/30 |
221,858,000 |
224,977,000 |
19,147,400 |
16,027,700 |
3,119,700 |
1.41% |
2019/3/31 |
229,452,000 |
221,858,000 |
3,426,820 |
11,021,000 |
-7,594,180 |
-3.31% |
2018/12/31 |
272,454,000 |
229,452,000 |
53,404,600 |
96,406,300 |
-43,001,700 |
-15.78% |
2018/12/31 |
232,723,000 |
229,452,000 |
4,276,740 |
7,548,220 |
-3,271,480 |
-1.41% |
2018/9/30 |
245,369,000 |
232,723,000 |
8,356,640 |
21,002,300 |
-12,645,660 |
-5.15% |
2018/6/30 |
272,454,000 |
245,369,000 |
40,771,200 |
67,855,700 |
-27,084,500 |
-9.94% |
2018/6/30 |
258,871,000 |
245,369,000 |
10,013,400 |
23,515,700 |
-13,502,300 |
-5.22% |
2018/3/31 |
272,454,000 |
258,871,000 |
30,757,800 |
44,340,100 |
-13,582,300 |
-4.99% |
2017/12/31 |
126,110,000 |
272,454,000 |
296,584,000 |
150,241,000 |
146,343,000 |
116.04% |
2017/12/31 |
280,439,000 |
272,454,000 |
71,361,400 |
79,346,800 |
-7,985,400 |
-2.85% |
2017/9/30 |
234,483,000 |
280,439,000 |
71,105,700 |
25,150,000 |
45,955,700 |
19.6% |
2017/6/30 |
126,110,000 |
234,483,000 |
154,117,000 |
45,743,900 |
108,373,100 |
85.94% |
2017/6/30 |
126,832,000 |
234,483,000 |
123,551,000 |
15,899,600 |
107,651,400 |
84.88% |
2017/3/31 |
126,110,000 |
126,832,000 |
30,565,800 |
29,844,300 |
721,500 |
0.57% |
2016/12/31 |
346,775,000 |
126,110,000 |
9,310,480 |
229,975,000 |
-220,664,520 |
-63.63% |
2016/12/31 |
150,271,000 |
126,110,000 |
5,312,000 |
29,472,900 |
-24,160,900 |
-16.08% |
2016/9/30 |
203,172,000 |
150,271,000 |
2,025,740 |
54,926,200 |
-52,900,460 |
-26.04% |
2016/6/30 |
346,775,000 |
203,172,000 |
1,972,750 |
145,576,000 |
-143,603,250 |
-41.41% |
2016/6/30 |
346,775,000 |
203,172,000 |
1,972,750 |
145,576,000 |
-143,603,250 |
-41.41% |
*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。