南方荣年一年持有混合C(004447)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 |
2023/12/31 |
2,275,480 |
2,248,040 |
287 |
27,731 |
-27,444 |
-1.21% |
2023/9/30 |
3,846,450 |
2,275,480 |
13,766 |
1,584,740 |
-1,570,974 |
-40.84% |
2023/6/30 |
3,953,280 |
3,846,450 |
1,283 |
108,115 |
-106,832 |
-2.7% |
2023/6/30 |
3,953,280 |
3,846,450 |
1,283 |
108,115 |
-106,832 |
-2.7% |
2023/3/31 |
3,953,280 |
3,953,280 |
0 |
0 |
0 |
0% |
2022/12/31 |
4,928,780 |
3,953,280 |
13,966 |
989,461 |
-975,495 |
-19.79% |
2022/12/31 |
3,953,280 |
3,953,280 |
0 |
0 |
0 |
0% |
2022/9/30 |
4,928,780 |
3,953,280 |
13,966 |
989,461 |
-975,495 |
-19.79% |
2022/6/30 |
4,928,780 |
4,928,780 |
0 |
0 |
0 |
0% |
2022/6/30 |
4,928,780 |
4,928,780 |
0 |
0 |
0 |
0% |
2022/3/31 |
4,928,780 |
4,928,780 |
0 |
0 |
0 |
0% |
2021/12/31 |
6,330,570 |
4,928,780 |
171,585 |
1,573,380 |
-1,401,795 |
-22.14% |
2021/12/31 |
4,928,780 |
4,928,780 |
0 |
0 |
0 |
0% |
2021/9/30 |
6,330,570 |
4,928,780 |
171,585 |
1,573,380 |
-1,401,795 |
-22.14% |
2021/6/30 |
6,330,570 |
6,330,570 |
0 |
0 |
0 |
0% |
2021/6/30 |
6,330,570 |
6,330,570 |
0 |
0 |
0 |
0% |
2021/3/31 |
6,330,570 |
6,330,570 |
0 |
0 |
0 |
0% |
2020/12/31 |
15,263,300 |
6,330,570 |
81,358,800 |
90,291,500 |
-8,932,700 |
-58.52% |
2020/12/31 |
6,330,570 |
6,330,570 |
0 |
0 |
0 |
0% |
2020/9/30 |
15,263,300 |
6,330,570 |
81,358,800 |
90,291,500 |
-8,932,700 |
-58.52% |
2020/6/30 |
15,263,300 |
15,263,300 |
0 |
0 |
0 |
0% |
2020/6/30 |
15,263,300 |
15,263,300 |
0 |
0 |
0 |
0% |
2020/3/31 |
15,263,300 |
15,263,300 |
0 |
0 |
0 |
0% |
2019/12/31 |
32,249,500 |
15,263,300 |
1,425,240 |
18,411,500 |
-16,986,260 |
-52.67% |
2019/12/31 |
15,263,300 |
15,263,300 |
0 |
0 |
0 |
0% |
2019/9/30 |
32,249,500 |
15,263,300 |
1,425,240 |
18,411,500 |
-16,986,260 |
-52.67% |
2019/6/30 |
32,249,500 |
32,249,500 |
0 |
0 |
0 |
0% |
2019/6/30 |
32,249,500 |
32,249,500 |
0 |
0 |
0 |
0% |
2019/3/31 |
32,249,500 |
32,249,500 |
0 |
0 |
0 |
0% |
2018/12/31 |
265,340,000 |
32,249,500 |
1,196,800 |
234,287,000 |
-233,090,200 |
-87.85% |
2018/12/31 |
32,249,500 |
32,249,500 |
0 |
0 |
0 |
0% |
2018/9/30 |
265,340,000 |
32,249,500 |
1,196,800 |
234,287,000 |
-233,090,200 |
-87.85% |
2018/6/30 |
265,340,000 |
265,340,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
265,340,000 |
265,340,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
265,340,000 |
265,340,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
265,340,000 |
265,340,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
265,340,000 |
265,340,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
265,340,000 |
265,340,000 |
0 |
0 |
0 |
0% |
*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。