南方荣光灵活配置混合A(002015)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 |
299,602,000 |
280,065,000 |
63,858,200 |
83,394,800 |
-19,536,600 |
-6.52% |
2023/12/31 |
485,199,000 |
299,602,000 |
240,295,000 |
425,892,000 |
-185,597,000 |
-38.25% |
2023/12/31 |
354,272,000 |
299,602,000 |
18,394,100 |
73,064,100 |
-54,670,000 |
-15.43% |
2023/9/30 |
384,681,000 |
354,272,000 |
89,244,700 |
119,654,000 |
-30,409,300 |
-7.91% |
2023/6/30 |
485,199,000 |
384,681,000 |
132,656,000 |
233,174,000 |
-100,518,000 |
-20.72% |
2023/6/30 |
457,918,000 |
384,681,000 |
55,682,500 |
128,919,000 |
-73,236,500 |
-15.99% |
2023/3/31 |
485,199,000 |
457,918,000 |
76,973,600 |
104,254,000 |
-27,280,400 |
-5.62% |
2022/12/31 |
449,889,000 |
485,199,000 |
409,601,000 |
374,291,000 |
35,310,000 |
7.85% |
2022/12/31 |
507,326,000 |
485,199,000 |
95,776,300 |
117,903,000 |
-22,126,700 |
-4.36% |
2022/9/30 |
456,313,000 |
507,326,000 |
78,824,200 |
27,811,400 |
51,012,800 |
11.18% |
2022/6/30 |
449,889,000 |
456,313,000 |
235,001,000 |
228,576,000 |
6,425,000 |
1.43% |
2022/6/30 |
347,359,000 |
456,313,000 |
191,073,000 |
82,118,100 |
108,954,900 |
31.37% |
2022/3/31 |
449,889,000 |
347,359,000 |
43,928,000 |
146,458,000 |
-102,530,000 |
-22.79% |
2021/12/31 |
539,554,000 |
449,889,000 |
279,409,000 |
369,075,000 |
-89,666,000 |
-16.62% |
2021/12/31 |
556,078,000 |
449,889,000 |
10,888,200 |
117,078,000 |
-106,189,800 |
-19.1% |
2021/9/30 |
432,875,000 |
556,078,000 |
172,612,000 |
49,409,400 |
123,202,600 |
28.46% |
2021/6/30 |
539,554,000 |
432,875,000 |
95,908,200 |
202,587,000 |
-106,678,800 |
-19.77% |
2021/6/30 |
567,878,000 |
432,875,000 |
61,386,900 |
196,389,000 |
-135,002,100 |
-23.77% |
2021/3/31 |
539,554,000 |
567,878,000 |
34,521,300 |
6,198,080 |
28,323,220 |
5.25% |
2020/12/31 |
517,030,000 |
539,554,000 |
533,184,000 |
510,660,000 |
22,524,000 |
4.36% |
2020/12/31 |
448,993,000 |
539,554,000 |
91,617,300 |
1,055,720 |
90,561,580 |
20.17% |
2020/9/30 |
627,932,000 |
448,993,000 |
310,162,000 |
489,102,000 |
-178,940,000 |
-28.5% |
2020/6/30 |
517,030,000 |
627,932,000 |
131,405,000 |
20,502,700 |
110,902,300 |
21.45% |
2020/6/30 |
516,325,000 |
627,932,000 |
131,138,000 |
19,531,000 |
111,607,000 |
21.62% |
2020/3/31 |
517,030,000 |
516,325,000 |
266,800 |
971,774 |
-704,974 |
-0.14% |
2019/12/31 |
622,311,000 |
517,030,000 |
52,545,700 |
157,826,000 |
-105,280,300 |
-16.92% |
2019/12/31 |
524,088,000 |
517,030,000 |
91,659 |
7,149,820 |
-7,058,161 |
-1.35% |
2019/9/30 |
572,688,000 |
524,088,000 |
322,459 |
48,922,600 |
-48,600,141 |
-8.49% |
2019/6/30 |
622,311,000 |
572,688,000 |
52,131,600 |
101,754,000 |
-49,622,400 |
-7.97% |
2019/6/30 |
668,962,000 |
572,688,000 |
3,844,410 |
100,118,000 |
-96,273,590 |
-14.39% |
2019/3/31 |
622,311,000 |
668,962,000 |
48,287,200 |
1,635,440 |
46,651,760 |
7.5% |
2018/12/31 |
519,089,000 |
622,311,000 |
105,214,000 |
1,992,420 |
103,221,580 |
19.89% |
2018/12/31 |
575,258,000 |
622,311,000 |
47,829,000 |
776,774 |
47,052,226 |
8.18% |
2018/9/30 |
574,437,000 |
575,258,000 |
1,102,530 |
281,661 |
820,869 |
0.14% |
2018/6/30 |
519,089,000 |
574,437,000 |
56,282,000 |
933,982 |
55,348,018 |
10.66% |
2018/6/30 |
528,490,000 |
574,437,000 |
46,791,800 |
844,529 |
45,947,271 |
8.69% |
2018/3/31 |
519,089,000 |
528,490,000 |
9,490,290 |
89,453 |
9,400,837 |
1.81% |
2017/12/31 |
2,408,860 |
519,089,000 |
528,489,000 |
11,808,200 |
516,680,800 |
21449.18% |
2017/12/31 |
519,314,000 |
519,089,000 |
428,648 |
652,922 |
-224,274 |
-0.04% |
2017/9/30 |
519,525,000 |
519,314,000 |
74,135 |
284,983 |
-210,848 |
-0.04% |
2017/6/30 |
2,408,860 |
519,525,000 |
527,986,000 |
10,870,300 |
517,115,700 |
21467.24% |
2017/6/30 |
519,817,000 |
519,525,000 |
11,575 |
303,694 |
-292,120 |
-0.06% |
2017/3/31 |
2,408,860 |
519,817,000 |
527,974,000 |
10,566,600 |
517,407,400 |
21479.35% |
2016/12/31 |
4,252,930 |
2,408,860 |
1,964,150 |
3,808,220 |
-1,844,070 |
-43.36% |
2016/12/31 |
3,141,160 |
2,408,860 |
691,763 |
1,424,060 |
-732,297 |
-23.31% |
2016/9/30 |
2,421,600 |
3,141,160 |
1,046,160 |
326,603 |
719,557 |
29.71% |
2016/6/30 |
4,252,930 |
2,421,600 |
226,224 |
2,057,560 |
-1,831,336 |
-43.06% |
2016/6/30 |
3,623,320 |
2,421,600 |
130,453 |
1,332,180 |
-1,201,727 |
-33.17% |
2016/3/31 |
4,252,930 |
3,623,320 |
95,772 |
725,378 |
-629,607 |
-14.8% |
*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。