南方安裕混合A(003295)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 |
1,049,220,000 |
755,939,000 |
3,812,850 |
297,094,000 |
-293,281,150 |
-27.95% |
2023/12/31 |
1,875,670,000 |
1,049,220,000 |
21,441,800 |
847,895,000 |
-826,453,200 |
-44.06% |
2023/12/31 |
1,123,410,000 |
1,049,220,000 |
5,728,330 |
79,917,400 |
-74,189,070 |
-6.6% |
2023/9/30 |
1,208,210,000 |
1,123,410,000 |
7,291,100 |
92,093,200 |
-84,802,100 |
-7.02% |
2023/6/30 |
1,875,670,000 |
1,208,210,000 |
8,422,350 |
675,884,000 |
-667,461,650 |
-35.59% |
2023/6/30 |
1,543,970,000 |
1,208,210,000 |
2,674,190 |
338,428,000 |
-335,753,810 |
-21.75% |
2023/3/31 |
1,875,670,000 |
1,543,970,000 |
5,748,160 |
337,456,000 |
-331,707,840 |
-17.68% |
2022/12/31 |
2,672,180,000 |
1,875,670,000 |
139,569,000 |
936,080,000 |
-796,511,000 |
-29.81% |
2022/12/31 |
2,068,150,000 |
1,875,670,000 |
4,929,490 |
197,407,000 |
-192,477,510 |
-9.31% |
2022/9/30 |
2,222,110,000 |
2,068,150,000 |
15,581,800 |
169,542,000 |
-153,960,200 |
-6.93% |
2022/6/30 |
2,672,180,000 |
2,222,110,000 |
119,057,000 |
569,131,000 |
-450,074,000 |
-16.84% |
2022/6/30 |
2,477,290,000 |
2,222,110,000 |
53,886,800 |
309,067,000 |
-255,180,200 |
-10.3% |
2022/3/31 |
2,672,180,000 |
2,477,290,000 |
65,170,700 |
260,064,000 |
-194,893,300 |
-7.29% |
2021/12/31 |
897,465,000 |
2,672,180,000 |
2,580,750,000 |
806,028,000 |
1,774,722,000 |
197.75% |
2021/12/31 |
1,758,070,000 |
2,672,180,000 |
1,122,770,000 |
208,656,000 |
914,114,000 |
52% |
2021/9/30 |
1,383,680,000 |
1,758,070,000 |
517,351,000 |
142,961,000 |
374,390,000 |
27.06% |
2021/6/30 |
897,465,000 |
1,383,680,000 |
940,622,000 |
454,411,000 |
486,211,000 |
54.18% |
2021/6/30 |
860,154,000 |
1,383,680,000 |
722,173,000 |
198,652,000 |
523,521,000 |
60.86% |
2021/3/31 |
897,465,000 |
860,154,000 |
218,449,000 |
255,760,000 |
-37,311,000 |
-4.16% |
2020/12/31 |
1,110,930,000 |
897,465,000 |
2,133,510,000 |
2,346,980,000 |
-213,470,000 |
-19.22% |
2020/12/31 |
1,187,000,000 |
897,465,000 |
115,228,000 |
404,761,000 |
-289,533,000 |
-24.39% |
2020/9/30 |
2,143,010,000 |
1,187,000,000 |
150,202,000 |
1,106,220,000 |
-956,018,000 |
-44.61% |
2020/6/30 |
1,110,930,000 |
2,143,010,000 |
1,868,080,000 |
835,996,000 |
1,032,084,000 |
92.9% |
2020/6/30 |
717,425,000 |
2,143,010,000 |
1,700,610,000 |
275,024,000 |
1,425,586,000 |
198.71% |
2020/3/31 |
1,110,930,000 |
717,425,000 |
167,463,000 |
560,972,000 |
-393,509,000 |
-35.42% |
2019/12/31 |
455,035,000 |
1,110,930,000 |
1,130,110,000 |
474,212,000 |
655,898,000 |
144.14% |
2019/12/31 |
1,328,100,000 |
1,110,930,000 |
22,999,400 |
240,169,000 |
-217,169,600 |
-16.35% |
2019/9/30 |
324,374,000 |
1,328,100,000 |
1,068,520,000 |
64,794,500 |
1,003,725,500 |
309.43% |
2019/6/30 |
455,035,000 |
324,374,000 |
38,587,600 |
169,248,000 |
-130,660,400 |
-28.71% |
2019/6/30 |
371,430,000 |
324,374,000 |
11,160,300 |
58,216,200 |
-47,055,900 |
-12.67% |
2019/3/31 |
455,035,000 |
371,430,000 |
27,427,300 |
111,032,000 |
-83,604,700 |
-18.37% |
2018/12/31 |
1,163,630,000 |
455,035,000 |
111,036,000 |
819,627,000 |
-708,591,000 |
-60.89% |
2018/12/31 |
628,275,000 |
455,035,000 |
5,213,590 |
178,454,000 |
-173,240,410 |
-27.57% |
2018/9/30 |
713,131,000 |
628,275,000 |
1,530,050 |
86,386,300 |
-84,856,250 |
-11.9% |
2018/6/30 |
1,163,630,000 |
713,131,000 |
104,292,000 |
554,787,000 |
-450,495,000 |
-38.71% |
2018/6/30 |
899,952,000 |
713,131,000 |
1,678,120 |
188,499,000 |
-186,820,880 |
-20.76% |
2018/3/31 |
1,163,630,000 |
899,952,000 |
102,614,000 |
366,288,000 |
-263,674,000 |
-22.66% |
2017/12/31 |
3,101,840,000 |
1,163,630,000 |
21,086,000 |
1,959,300,000 |
-1,938,214,000 |
-62.49% |
2017/12/31 |
2,100,950,000 |
1,163,630,000 |
2,272,200 |
939,595,000 |
-937,322,800 |
-44.61% |
2017/9/30 |
2,475,180,000 |
2,100,950,000 |
4,686,690 |
378,917,000 |
-374,230,310 |
-15.12% |
2017/6/30 |
3,101,840,000 |
2,475,180,000 |
14,127,100 |
640,784,000 |
-626,656,900 |
-20.2% |
2017/6/30 |
2,858,740,000 |
2,475,180,000 |
12,264,000 |
395,823,000 |
-383,559,000 |
-13.42% |
2017/3/31 |
3,101,840,000 |
2,858,740,000 |
1,863,080 |
244,961,000 |
-243,097,920 |
-7.84% |
*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。