南方顺康混合(002167)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 |
2021/3/31 |
41,569,800 |
35,416,500 |
668,556 |
6,821,840 |
-6,153,284 |
-14.8% |
2020/12/31 |
84,258,200 |
41,569,800 |
22,164,300 |
64,852,700 |
-42,688,400 |
-50.66% |
2020/12/31 |
44,040,200 |
41,569,800 |
693,068 |
3,163,450 |
-2,470,382 |
-5.61% |
2020/9/30 |
55,161,000 |
44,040,200 |
1,053,540 |
12,174,400 |
-11,120,860 |
-20.16% |
2020/6/30 |
84,258,200 |
55,161,000 |
20,417,700 |
49,514,900 |
-29,097,200 |
-34.53% |
2020/6/30 |
81,319,400 |
55,161,000 |
939,799 |
27,098,200 |
-26,158,401 |
-32.17% |
2020/3/31 |
84,258,200 |
81,319,400 |
19,477,900 |
22,416,700 |
-2,938,800 |
-3.49% |
2019/12/31 |
167,298,000 |
84,258,200 |
7,103,350 |
90,143,000 |
-83,039,650 |
-49.64% |
2019/12/31 |
91,138,700 |
84,258,200 |
1,685,450 |
8,565,880 |
-6,880,430 |
-7.55% |
2019/9/30 |
115,792,000 |
91,138,700 |
3,957,320 |
28,611,000 |
-24,653,680 |
-21.29% |
2019/6/30 |
167,298,000 |
115,792,000 |
1,460,580 |
52,966,200 |
-51,505,620 |
-30.79% |
2019/6/30 |
141,734,000 |
115,792,000 |
738,925 |
26,680,600 |
-25,941,675 |
-18.3% |
2019/3/31 |
167,298,000 |
141,734,000 |
721,658 |
26,285,600 |
-25,563,942 |
-15.28% |
2018/12/31 |
298,528,000 |
167,298,000 |
2,253,420 |
133,483,000 |
-131,229,580 |
-43.96% |
2018/12/31 |
172,059,000 |
167,298,000 |
109,856 |
4,870,990 |
-4,761,134 |
-2.77% |
2018/9/30 |
181,082,000 |
172,059,000 |
208,239 |
9,231,600 |
-9,023,361 |
-4.98% |
2018/6/30 |
298,528,000 |
181,082,000 |
1,935,320 |
119,381,000 |
-117,445,680 |
-39.34% |
2018/6/30 |
206,962,000 |
181,082,000 |
97,110 |
25,976,800 |
-25,879,690 |
-12.5% |
2018/3/31 |
298,528,000 |
206,962,000 |
1,838,210 |
93,404,000 |
-91,565,790 |
-30.67% |
2017/12/31 |
472,547,000 |
298,528,000 |
96,315 |
174,116,000 |
-174,019,685 |
-36.83% |
2017/12/31 |
472,547,000 |
298,528,000 |
96,315 |
174,116,000 |
-174,019,685 |
-36.83% |
2017/12/1 |
2,310,740,000 |
472,547,000 |
0 |
1,838,190,000 |
-1,838,190,000 |
-79.55% |
2017/12/1 |
2,042,450,000 |
472,547,000 |
0 |
1,569,900,000 |
-1,569,900,000 |
-76.86% |
2017/9/30 |
2,106,750,000 |
2,042,450,000 |
0 |
64,300,800 |
-64,300,800 |
-3.05% |
2017/6/30 |
2,310,740,000 |
2,106,750,000 |
0 |
203,991,000 |
-203,991,000 |
-8.83% |
2017/6/30 |
2,215,670,000 |
2,106,750,000 |
0 |
108,921,000 |
-108,921,000 |
-4.92% |
2017/3/31 |
2,310,740,000 |
2,215,670,000 |
0 |
95,069,800 |
-95,069,800 |
-4.11% |
2016/12/31 |
2,485,010,000 |
2,310,740,000 |
0 |
174,268,000 |
-174,268,000 |
-7.01% |
2016/12/31 |
2,405,580,000 |
2,310,740,000 |
0 |
94,835,000 |
-94,835,000 |
-3.94% |
2016/9/30 |
2,433,850,000 |
2,405,580,000 |
0 |
28,270,200 |
-28,270,200 |
-1.16% |
2016/6/30 |
2,485,010,000 |
2,433,850,000 |
0 |
51,162,500 |
-51,162,500 |
-2.06% |
2016/6/30 |
2,462,910,000 |
2,433,850,000 |
0 |
29,058,500 |
-29,058,500 |
-1.18% |
2016/3/31 |
2,485,010,000 |
2,462,910,000 |
0 |
22,104,000 |
-22,104,000 |
-0.89% |
*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。