南方银行联接C(004598)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 |
328,127,000 |
335,650,000 |
81,750,300 |
74,226,800 |
7,523,500 |
2.29% |
2023/12/31 |
755,463,000 |
328,127,000 |
162,560,000 |
589,896,000 |
-427,336,000 |
-56.57% |
2023/12/31 |
388,139,000 |
328,127,000 |
25,971,900 |
85,984,400 |
-60,012,500 |
-15.46% |
2023/9/30 |
458,477,000 |
388,139,000 |
36,506,500 |
106,844,000 |
-70,337,500 |
-15.34% |
2023/6/30 |
755,463,000 |
458,477,000 |
100,081,000 |
397,068,000 |
-296,987,000 |
-39.31% |
2023/6/30 |
616,348,000 |
458,477,000 |
54,017,900 |
211,890,000 |
-157,872,100 |
-25.61% |
2023/3/31 |
755,463,000 |
616,348,000 |
46,063,500 |
185,178,000 |
-139,114,500 |
-18.41% |
2022/12/31 |
825,685,000 |
755,463,000 |
857,106,000 |
927,327,000 |
-70,221,000 |
-8.5% |
2022/12/31 |
818,885,000 |
755,463,000 |
96,417,200 |
159,839,000 |
-63,421,800 |
-7.74% |
2022/9/30 |
848,089,000 |
818,885,000 |
111,490,000 |
140,695,000 |
-29,205,000 |
-3.44% |
2022/6/30 |
825,685,000 |
848,089,000 |
649,198,000 |
626,794,000 |
22,404,000 |
2.71% |
2022/6/30 |
561,862,000 |
848,089,000 |
423,748,000 |
137,521,000 |
286,227,000 |
50.94% |
2022/3/31 |
825,685,000 |
561,862,000 |
225,450,000 |
489,273,000 |
-263,823,000 |
-31.95% |
2021/12/31 |
398,672,000 |
825,685,000 |
1,724,380,000 |
1,297,360,000 |
427,020,000 |
107.11% |
2021/12/31 |
674,573,000 |
825,685,000 |
370,408,000 |
219,296,000 |
151,112,000 |
22.4% |
2021/9/30 |
565,692,000 |
674,573,000 |
390,312,000 |
281,431,000 |
108,881,000 |
19.25% |
2021/6/30 |
398,672,000 |
565,692,000 |
963,655,000 |
796,635,000 |
167,020,000 |
41.89% |
2021/6/30 |
604,818,000 |
565,692,000 |
239,721,000 |
278,847,000 |
-39,126,000 |
-6.47% |
2021/3/31 |
398,672,000 |
604,818,000 |
723,934,000 |
517,788,000 |
206,146,000 |
51.71% |
2020/12/31 |
83,763,900 |
398,672,000 |
902,123,000 |
587,215,000 |
314,908,000 |
375.95% |
2020/12/31 |
240,752,000 |
398,672,000 |
357,262,000 |
199,342,000 |
157,920,000 |
65.59% |
2020/9/30 |
152,651,000 |
240,752,000 |
333,311,000 |
245,210,000 |
88,101,000 |
57.71% |
2020/6/30 |
83,763,900 |
152,651,000 |
211,551,000 |
142,663,000 |
68,888,000 |
82.24% |
2020/6/30 |
67,261,800 |
152,651,000 |
118,026,000 |
32,636,300 |
85,389,700 |
126.95% |
2020/3/31 |
83,763,900 |
67,261,800 |
93,524,800 |
110,027,000 |
-16,502,200 |
-19.7% |
2019/12/31 |
43,371,100 |
83,763,900 |
178,991,000 |
138,598,000 |
40,393,000 |
93.13% |
2019/12/31 |
68,432,800 |
83,763,900 |
65,256,100 |
49,925,000 |
15,331,100 |
22.4% |
2019/9/30 |
27,246,800 |
68,432,800 |
63,280,700 |
22,094,700 |
41,186,000 |
151.16% |
2019/6/30 |
43,371,100 |
27,246,800 |
50,454,200 |
66,578,500 |
-16,124,300 |
-37.18% |
2019/6/30 |
42,355,100 |
27,246,800 |
31,787,300 |
46,895,600 |
-15,108,300 |
-35.67% |
2019/3/31 |
43,371,100 |
42,355,100 |
18,666,900 |
19,682,900 |
-1,016,000 |
-2.34% |
2018/12/31 |
10,079,700 |
43,371,100 |
98,894,600 |
65,603,300 |
33,291,300 |
330.28% |
2018/12/31 |
35,173,300 |
43,371,100 |
20,638,400 |
12,440,600 |
8,197,800 |
23.31% |
2018/9/30 |
42,131,000 |
35,173,300 |
21,644,400 |
28,602,100 |
-6,957,700 |
-16.51% |
2018/6/30 |
10,079,700 |
42,131,000 |
56,611,800 |
24,560,600 |
32,051,200 |
317.98% |
2018/6/30 |
18,657,200 |
42,131,000 |
31,246,700 |
7,772,890 |
23,473,810 |
125.82% |
2018/3/31 |
10,079,700 |
18,657,200 |
25,365,100 |
16,787,700 |
8,577,400 |
85.1% |
2017/12/31 |
5,516,340 |
10,079,700 |
14,385,000 |
9,821,560 |
4,563,440 |
82.73% |
2017/12/31 |
3,380,770 |
10,079,700 |
10,574,600 |
3,875,660 |
6,698,940 |
198.15% |
2017/9/30 |
5,516,340 |
3,380,770 |
3,810,330 |
5,945,900 |
-2,135,570 |
-38.71% |
*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。