南方益和灵活配置混合(002293)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 |
59,702,800 |
43,525,100 |
204,508 |
16,382,300 |
-16,177,792 |
-27.1% |
2023/12/31 |
67,188,900 |
59,702,800 |
4,306,930 |
11,793,000 |
-7,486,070 |
-11.14% |
2023/12/31 |
64,547,300 |
59,702,800 |
117,515 |
4,961,990 |
-4,844,475 |
-7.51% |
2023/9/30 |
65,112,900 |
64,547,300 |
209,641 |
775,192 |
-565,551 |
-0.87% |
2023/6/30 |
67,188,900 |
65,112,900 |
3,979,780 |
6,055,820 |
-2,076,040 |
-3.09% |
2023/6/30 |
63,094,900 |
65,112,900 |
3,513,340 |
1,495,380 |
2,017,960 |
3.2% |
2023/3/31 |
67,188,900 |
63,094,900 |
466,435 |
4,560,430 |
-4,093,995 |
-6.09% |
2022/12/31 |
78,619,300 |
67,188,900 |
19,530,300 |
30,960,700 |
-11,430,400 |
-14.54% |
2022/12/31 |
68,859,300 |
67,188,900 |
208,428 |
1,878,780 |
-1,670,352 |
-2.43% |
2022/9/30 |
70,075,200 |
68,859,300 |
210,153 |
1,426,070 |
-1,215,917 |
-1.74% |
2022/6/30 |
78,619,300 |
70,075,200 |
19,111,800 |
27,655,800 |
-8,544,000 |
-10.87% |
2022/6/30 |
72,158,700 |
70,075,200 |
375,514 |
2,459,010 |
-2,083,496 |
-2.89% |
2022/3/31 |
78,619,300 |
72,158,700 |
18,736,200 |
25,196,800 |
-6,460,600 |
-8.22% |
2021/12/31 |
89,391,700 |
78,619,300 |
20,005,800 |
30,778,200 |
-10,772,400 |
-12.05% |
2021/12/31 |
83,292,600 |
78,619,300 |
2,002,380 |
6,675,700 |
-4,673,320 |
-5.61% |
2021/9/30 |
77,758,700 |
83,292,600 |
13,100,000 |
7,566,110 |
5,533,890 |
7.12% |
2021/6/30 |
89,391,700 |
77,758,700 |
4,903,410 |
16,536,400 |
-11,632,990 |
-13.01% |
2021/6/30 |
81,025,900 |
77,758,700 |
2,062,410 |
5,329,620 |
-3,267,210 |
-4.03% |
2021/3/31 |
89,391,700 |
81,025,900 |
2,840,990 |
11,206,800 |
-8,365,810 |
-9.36% |
2020/12/31 |
115,419,000 |
89,391,700 |
64,388,900 |
90,416,600 |
-26,027,700 |
-22.55% |
2020/12/31 |
76,974,200 |
89,391,700 |
18,651,700 |
6,234,170 |
12,417,530 |
16.13% |
2020/9/30 |
86,551,100 |
76,974,200 |
37,219,100 |
46,796,000 |
-9,576,900 |
-11.07% |
2020/6/30 |
115,419,000 |
86,551,100 |
8,518,200 |
37,386,500 |
-28,868,300 |
-25.01% |
2020/6/30 |
93,208,800 |
86,551,100 |
3,439,330 |
10,097,000 |
-6,657,670 |
-7.14% |
2020/3/31 |
115,419,000 |
93,208,800 |
5,078,880 |
27,289,500 |
-22,210,620 |
-19.24% |
2019/12/31 |
348,679,000 |
115,419,000 |
7,645,580 |
240,905,000 |
-233,259,420 |
-66.9% |
2019/12/31 |
129,487,000 |
115,419,000 |
2,723,410 |
16,791,000 |
-14,067,590 |
-10.86% |
2019/9/30 |
149,909,000 |
129,487,000 |
3,890,390 |
24,312,800 |
-20,422,410 |
-13.62% |
2019/6/30 |
348,679,000 |
149,909,000 |
1,031,780 |
199,802,000 |
-198,770,220 |
-57.01% |
2019/6/30 |
181,828,000 |
149,909,000 |
326,148 |
32,244,500 |
-31,918,352 |
-17.55% |
2019/3/31 |
348,679,000 |
181,828,000 |
705,634 |
167,557,000 |
-166,851,366 |
-47.85% |
2019/1/17 |
2,192,430,000 |
348,679,000 |
0 |
1,843,750,000 |
-1,843,750,000 |
-84.1% |
2019/1/17 |
2,192,430,000 |
348,679,000 |
0 |
1,843,750,000 |
-1,843,750,000 |
-84.1% |
2019/1/17 |
2,192,430,000 |
348,679,000 |
0 |
1,843,750,000 |
-1,843,750,000 |
-84.1% |
2018/12/31 |
2,372,690,000 |
2,192,430,000 |
0 |
180,258,000 |
-180,258,000 |
-7.6% |
2018/12/31 |
2,209,450,000 |
2,192,430,000 |
0 |
17,015,800 |
-17,015,800 |
-0.77% |
2018/9/30 |
2,239,740,000 |
2,209,450,000 |
0 |
30,296,100 |
-30,296,100 |
-1.35% |
2018/6/30 |
2,372,690,000 |
2,239,740,000 |
0 |
132,946,000 |
-132,946,000 |
-5.6% |
2018/6/30 |
2,285,410,000 |
2,239,740,000 |
0 |
45,667,500 |
-45,667,500 |
-2% |
2018/3/31 |
2,372,690,000 |
2,285,410,000 |
0 |
87,278,800 |
-87,278,800 |
-3.68% |
2017/12/31 |
2,879,710,000 |
2,372,690,000 |
0 |
507,019,000 |
-507,019,000 |
-17.61% |
2017/12/31 |
2,447,450,000 |
2,372,690,000 |
0 |
74,765,800 |
-74,765,800 |
-3.05% |
2017/9/30 |
2,549,180,000 |
2,447,450,000 |
0 |
101,728,000 |
-101,728,000 |
-3.99% |
2017/6/30 |
2,879,710,000 |
2,549,180,000 |
0 |
330,525,000 |
-330,525,000 |
-11.48% |
2017/6/30 |
2,595,140,000 |
2,549,180,000 |
0 |
45,956,900 |
-45,956,900 |
-1.77% |
2017/3/31 |
2,879,710,000 |
2,595,140,000 |
0 |
284,568,000 |
-284,568,000 |
-9.88% |
2016/12/31 |
2,985,910,000 |
2,879,710,000 |
0 |
106,203,000 |
-106,203,000 |
-3.56% |
2016/12/31 |
2,928,840,000 |
2,879,710,000 |
0 |
49,137,900 |
-49,137,900 |
-1.68% |
2016/9/30 |
2,967,680,000 |
2,928,840,000 |
0 |
38,839,000 |
-38,839,000 |
-1.31% |
2016/6/30 |
2,985,910,000 |
2,967,680,000 |
0 |
18,226,500 |
-18,226,500 |
-0.61% |
2016/6/30 |
2,984,910,000 |
2,967,680,000 |
0 |
17,222,200 |
-17,222,200 |
-0.58% |
2016/3/31 |
2,985,910,000 |
2,984,910,000 |
0 |
1,004,350 |
-1,004,350 |
-0.03% |
*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。