南方转型增长灵活配置混合A(001667)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 |
1,722,150,000 |
1,732,090,000 |
175,786,000 |
165,848,000 |
9,938,000 |
0.58% |
2023/12/31 |
1,896,320,000 |
1,722,150,000 |
1,037,770,000 |
1,211,930,000 |
-174,160,000 |
-9.18% |
2023/12/31 |
1,754,710,000 |
1,722,150,000 |
91,591,300 |
124,146,000 |
-32,554,700 |
-1.86% |
2023/9/30 |
1,740,910,000 |
1,754,710,000 |
137,036,000 |
123,237,000 |
13,799,000 |
0.79% |
2023/6/30 |
1,896,320,000 |
1,740,910,000 |
809,143,000 |
964,550,000 |
-155,407,000 |
-8.2% |
2023/6/30 |
2,120,930,000 |
1,740,910,000 |
188,284,000 |
568,303,000 |
-380,019,000 |
-17.92% |
2023/3/31 |
1,896,320,000 |
2,120,930,000 |
620,859,000 |
396,247,000 |
224,612,000 |
11.84% |
2022/12/31 |
538,486,000 |
1,896,320,000 |
1,869,110,000 |
511,282,000 |
1,357,828,000 |
252.16% |
2022/12/31 |
1,512,310,000 |
1,896,320,000 |
496,924,000 |
112,919,000 |
384,005,000 |
25.39% |
2022/9/30 |
967,851,000 |
1,512,310,000 |
705,929,000 |
161,469,000 |
544,460,000 |
56.25% |
2022/6/30 |
538,486,000 |
967,851,000 |
666,260,000 |
236,894,000 |
429,366,000 |
79.74% |
2022/6/30 |
792,231,000 |
967,851,000 |
265,154,000 |
89,533,900 |
175,620,100 |
22.17% |
2022/3/31 |
538,486,000 |
792,231,000 |
401,106,000 |
147,360,000 |
253,746,000 |
47.12% |
2021/12/31 |
159,139,000 |
538,486,000 |
601,610,000 |
222,264,000 |
379,346,000 |
238.37% |
2021/12/31 |
225,426,000 |
538,486,000 |
355,696,000 |
42,636,700 |
313,059,300 |
138.87% |
2021/9/30 |
222,118,000 |
225,426,000 |
84,616,400 |
81,308,300 |
3,308,100 |
1.49% |
2021/6/30 |
159,139,000 |
222,118,000 |
161,298,000 |
98,318,900 |
62,979,100 |
39.57% |
2021/6/30 |
159,980,000 |
222,118,000 |
90,186,700 |
28,048,700 |
62,138,000 |
38.84% |
2021/3/31 |
159,139,000 |
159,980,000 |
71,111,100 |
70,270,300 |
840,800 |
0.53% |
2020/12/31 |
318,046,000 |
159,139,000 |
174,411,000 |
333,318,000 |
-158,907,000 |
-49.96% |
2020/12/31 |
167,321,000 |
159,139,000 |
51,434,800 |
59,616,400 |
-8,181,600 |
-4.89% |
2020/9/30 |
147,717,000 |
167,321,000 |
87,768,900 |
68,165,200 |
19,603,700 |
13.27% |
2020/6/30 |
318,046,000 |
147,717,000 |
35,207,500 |
205,536,000 |
-170,328,500 |
-53.55% |
2020/6/30 |
190,614,000 |
147,717,000 |
2,313,890 |
45,211,200 |
-42,897,310 |
-22.5% |
2020/3/31 |
318,046,000 |
190,614,000 |
32,893,600 |
160,325,000 |
-127,431,400 |
-40.07% |
2019/12/31 |
434,290,000 |
318,046,000 |
7,421,920 |
123,667,000 |
-116,245,080 |
-26.77% |
2019/12/31 |
360,599,000 |
318,046,000 |
2,374,600 |
44,927,900 |
-42,553,300 |
-11.8% |
2019/9/30 |
393,630,000 |
360,599,000 |
2,357,620 |
35,389,100 |
-33,031,480 |
-8.39% |
2019/6/30 |
434,290,000 |
393,630,000 |
2,689,700 |
43,349,600 |
-40,659,900 |
-9.36% |
2019/6/30 |
413,272,000 |
393,630,000 |
1,375,030 |
21,016,200 |
-19,641,170 |
-4.75% |
2019/3/31 |
434,290,000 |
413,272,000 |
1,314,680 |
22,333,400 |
-21,018,720 |
-4.84% |
2018/12/31 |
604,528,000 |
434,290,000 |
11,766,700 |
182,004,000 |
-170,237,300 |
-28.16% |
2018/12/31 |
443,206,000 |
434,290,000 |
2,817,110 |
11,732,500 |
-8,915,390 |
-2.01% |
2018/9/30 |
469,270,000 |
443,206,000 |
2,266,600 |
28,330,900 |
-26,064,300 |
-5.55% |
2018/6/30 |
604,528,000 |
469,270,000 |
6,683,010 |
141,941,000 |
-135,257,990 |
-22.37% |
2018/6/30 |
514,839,000 |
469,270,000 |
2,242,320 |
47,810,900 |
-45,568,580 |
-8.85% |
2018/3/31 |
604,528,000 |
514,839,000 |
4,440,690 |
94,129,800 |
-89,689,110 |
-14.84% |
2017/12/31 |
1,106,650,000 |
604,528,000 |
27,536,200 |
529,661,000 |
-502,124,800 |
-45.37% |
2017/12/31 |
814,209,000 |
604,528,000 |
7,233,790 |
216,915,000 |
-209,681,210 |
-25.75% |
2017/9/30 |
921,588,000 |
814,209,000 |
5,189,680 |
112,569,000 |
-107,379,320 |
-11.65% |
2017/6/30 |
1,106,650,000 |
921,588,000 |
15,112,700 |
200,177,000 |
-185,064,300 |
-16.72% |
2017/6/30 |
1,031,310,000 |
921,588,000 |
6,782,360 |
116,504,000 |
-109,721,640 |
-10.64% |
2017/3/31 |
1,106,650,000 |
1,031,310,000 |
8,330,380 |
83,672,800 |
-75,342,420 |
-6.81% |
2016/12/31 |
1,302,380,000 |
1,106,650,000 |
20,001,800 |
215,728,000 |
-195,726,200 |
-15.03% |
2016/12/31 |
1,302,380,000 |
1,106,650,000 |
20,001,800 |
215,728,000 |
-195,726,200 |
-15.03% |
*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。