南方智慧精选灵活配置混合(004357)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 |
203,788,000 |
201,294,000 |
10,397,000 |
12,891,300 |
-2,494,300 |
-1.22% |
2023/12/31 |
214,942,000 |
203,788,000 |
17,834,600 |
28,988,400 |
-11,153,800 |
-5.19% |
2023/12/31 |
206,378,000 |
203,788,000 |
3,674,390 |
6,264,200 |
-2,589,810 |
-1.25% |
2023/9/30 |
207,382,000 |
206,378,000 |
4,971,650 |
5,975,800 |
-1,004,150 |
-0.48% |
2023/6/30 |
214,942,000 |
207,382,000 |
9,188,580 |
16,748,400 |
-7,559,820 |
-3.52% |
2023/6/30 |
210,504,000 |
207,382,000 |
4,544,900 |
7,667,020 |
-3,122,120 |
-1.48% |
2023/3/31 |
214,942,000 |
210,504,000 |
4,643,680 |
9,081,420 |
-4,437,740 |
-2.06% |
2022/12/31 |
238,019,000 |
214,942,000 |
27,622,000 |
50,699,500 |
-23,077,500 |
-9.7% |
2022/12/31 |
214,913,000 |
214,942,000 |
5,477,860 |
5,448,840 |
29,020 |
0.01% |
2022/9/30 |
220,261,000 |
214,913,000 |
6,475,380 |
11,823,400 |
-5,348,020 |
-2.43% |
2022/6/30 |
238,019,000 |
220,261,000 |
15,668,800 |
33,427,300 |
-17,758,500 |
-7.46% |
2022/6/30 |
223,910,000 |
220,261,000 |
7,950,670 |
11,599,500 |
-3,648,830 |
-1.63% |
2022/3/31 |
238,019,000 |
223,910,000 |
7,718,090 |
21,827,700 |
-14,109,610 |
-5.93% |
2021/12/31 |
296,831,000 |
238,019,000 |
220,535,000 |
279,347,000 |
-58,812,000 |
-19.81% |
2021/12/31 |
267,400,000 |
238,019,000 |
13,448,900 |
42,829,400 |
-29,380,500 |
-10.99% |
2021/9/30 |
302,182,000 |
267,400,000 |
26,209,700 |
60,992,600 |
-34,782,900 |
-11.51% |
2021/6/30 |
296,831,000 |
302,182,000 |
180,876,000 |
175,525,000 |
5,351,000 |
1.8% |
2021/6/30 |
284,063,000 |
302,182,000 |
60,300,800 |
42,181,300 |
18,119,500 |
6.38% |
2021/3/31 |
296,831,000 |
284,063,000 |
120,575,000 |
133,344,000 |
-12,769,000 |
-4.3% |
2020/12/31 |
433,599,000 |
296,831,000 |
1,219,670,000 |
1,356,430,000 |
-136,760,000 |
-31.54% |
2020/12/31 |
305,628,000 |
296,831,000 |
45,292,600 |
54,088,700 |
-8,796,100 |
-2.88% |
2020/9/30 |
368,563,000 |
305,628,000 |
76,937,900 |
139,873,000 |
-62,935,100 |
-17.08% |
2020/6/30 |
433,599,000 |
368,563,000 |
1,097,430,000 |
1,162,470,000 |
-65,040,000 |
-15% |
2020/6/30 |
625,803,000 |
368,563,000 |
47,592,800 |
304,833,000 |
-257,240,200 |
-41.11% |
2020/3/31 |
433,599,000 |
625,803,000 |
1,049,840,000 |
857,638,000 |
192,202,000 |
44.33% |
2019/12/31 |
419,220,000 |
433,599,000 |
382,365,000 |
367,986,000 |
14,379,000 |
3.43% |
2019/12/31 |
272,246,000 |
433,599,000 |
239,453,000 |
78,101,100 |
161,351,900 |
59.27% |
2019/9/30 |
332,835,000 |
272,246,000 |
41,569,600 |
102,158,000 |
-60,588,400 |
-18.2% |
2019/6/30 |
419,220,000 |
332,835,000 |
101,342,000 |
187,727,000 |
-86,385,000 |
-20.61% |
2019/6/30 |
367,224,000 |
332,835,000 |
78,792,200 |
113,181,000 |
-34,388,800 |
-9.36% |
2019/3/31 |
419,220,000 |
367,224,000 |
22,549,700 |
74,546,100 |
-51,996,400 |
-12.4% |
2018/12/31 |
529,469,000 |
419,220,000 |
399,349,000 |
509,598,000 |
-110,249,000 |
-20.82% |
2018/12/31 |
455,343,000 |
419,220,000 |
72,750,900 |
108,874,000 |
-36,123,100 |
-7.93% |
2018/9/30 |
516,898,000 |
455,343,000 |
16,338,800 |
77,894,200 |
-61,555,400 |
-11.91% |
2018/6/30 |
529,469,000 |
516,898,000 |
310,259,000 |
322,829,000 |
-12,570,000 |
-2.37% |
2018/6/30 |
575,422,000 |
516,898,000 |
70,444,400 |
128,968,000 |
-58,523,600 |
-10.17% |
2018/3/31 |
529,469,000 |
575,422,000 |
239,815,000 |
193,862,000 |
45,953,000 |
8.68% |
2017/12/31 |
1,263,190,000 |
529,469,000 |
160,512,000 |
894,236,000 |
-733,724,000 |
-58.09% |
2017/12/31 |
822,095,000 |
529,469,000 |
134,807,000 |
427,433,000 |
-292,626,000 |
-35.6% |
2017/9/30 |
1,188,940,000 |
822,095,000 |
20,593,900 |
387,436,000 |
-366,842,100 |
-30.85% |
2017/6/30 |
1,263,190,000 |
1,188,940,000 |
5,111,260 |
79,366,800 |
-74,255,540 |
-5.88% |
2017/6/30 |
1,263,190,000 |
1,188,940,000 |
5,111,260 |
79,366,800 |
-74,255,540 |
-5.88% |
*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。