南方安福混合A(005059)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 |
145,714,000 |
95,183,400 |
108,145 |
50,639,100 |
-50,530,955 |
-34.68% |
2023/12/31 |
179,897,000 |
145,714,000 |
12,467,300 |
46,650,300 |
-34,183,000 |
-19% |
2023/12/31 |
161,270,000 |
145,714,000 |
110,610 |
15,666,400 |
-15,555,790 |
-9.65% |
2023/9/30 |
169,429,000 |
161,270,000 |
162,673 |
8,321,970 |
-8,159,297 |
-4.82% |
2023/6/30 |
179,897,000 |
169,429,000 |
12,194,100 |
22,662,000 |
-10,467,900 |
-5.82% |
2023/6/30 |
176,084,000 |
169,429,000 |
712,508 |
7,366,950 |
-6,654,442 |
-3.78% |
2023/3/31 |
179,897,000 |
176,084,000 |
11,481,500 |
15,295,000 |
-3,813,500 |
-2.12% |
2022/12/31 |
571,986,000 |
179,897,000 |
5,678,630 |
397,767,000 |
-392,088,370 |
-68.55% |
2022/12/31 |
276,014,000 |
179,897,000 |
892,833 |
97,009,900 |
-96,117,067 |
-34.82% |
2022/9/30 |
403,101,000 |
276,014,000 |
674,810 |
127,762,000 |
-127,087,190 |
-31.53% |
2022/6/30 |
571,986,000 |
403,101,000 |
4,110,990 |
172,995,000 |
-168,884,010 |
-29.53% |
2022/6/30 |
553,435,000 |
403,101,000 |
2,683,710 |
153,018,000 |
-150,334,290 |
-27.16% |
2022/3/31 |
571,986,000 |
553,435,000 |
1,427,280 |
19,977,600 |
-18,550,320 |
-3.24% |
2021/12/31 |
691,718,000 |
571,986,000 |
210,276,000 |
330,008,000 |
-119,732,000 |
-17.31% |
2021/12/31 |
592,865,000 |
571,986,000 |
113,364,000 |
134,244,000 |
-20,880,000 |
-3.52% |
2021/9/30 |
576,893,000 |
592,865,000 |
52,398,000 |
36,425,600 |
15,972,400 |
2.77% |
2021/6/30 |
691,718,000 |
576,893,000 |
44,513,600 |
159,339,000 |
-114,825,400 |
-16.6% |
2021/6/30 |
588,971,000 |
576,893,000 |
8,058,640 |
20,136,700 |
-12,078,060 |
-2.05% |
2021/3/31 |
691,718,000 |
588,971,000 |
36,455,000 |
139,202,000 |
-102,747,000 |
-14.85% |
2020/12/31 |
293,494,000 |
691,718,000 |
703,255,000 |
305,031,000 |
398,224,000 |
135.68% |
2020/12/31 |
601,694,000 |
691,718,000 |
202,796,000 |
112,772,000 |
90,024,000 |
14.96% |
2020/9/30 |
292,706,000 |
601,694,000 |
366,161,000 |
57,172,700 |
308,988,300 |
105.56% |
2020/6/30 |
293,494,000 |
292,706,000 |
134,298,000 |
135,086,000 |
-788,000 |
-0.27% |
2020/6/30 |
266,801,000 |
292,706,000 |
40,424,200 |
14,519,200 |
25,905,000 |
9.71% |
2020/3/31 |
293,494,000 |
266,801,000 |
93,873,600 |
120,567,000 |
-26,693,400 |
-9.1% |
2019/12/31 |
91,158,000 |
293,494,000 |
366,662,000 |
164,326,000 |
202,336,000 |
221.96% |
2019/12/31 |
376,060,000 |
293,494,000 |
364,031 |
82,930,000 |
-82,565,969 |
-21.96% |
2019/9/30 |
328,566,000 |
376,060,000 |
85,941,000 |
38,446,500 |
47,494,500 |
14.46% |
2019/6/30 |
91,158,000 |
328,566,000 |
280,357,000 |
42,949,300 |
237,407,700 |
260.44% |
2019/6/30 |
67,228,200 |
328,566,000 |
280,144,000 |
18,806,300 |
261,337,700 |
388.73% |
2019/3/31 |
91,158,000 |
67,228,200 |
213,193 |
24,143,000 |
-23,929,807 |
-26.25% |
2018/12/31 |
220,386,000 |
91,158,000 |
1,759,550 |
130,987,000 |
-129,227,450 |
-58.64% |
2018/12/31 |
112,896,000 |
91,158,000 |
79,604 |
21,817,400 |
-21,737,796 |
-19.25% |
2018/9/30 |
126,231,000 |
112,896,000 |
137,610 |
13,472,900 |
-13,335,290 |
-10.56% |
2018/6/30 |
220,386,000 |
126,231,000 |
1,542,330 |
95,696,900 |
-94,154,570 |
-42.72% |
2018/6/30 |
166,692,000 |
126,231,000 |
285,047 |
40,746,000 |
-40,460,953 |
-24.27% |
2018/3/31 |
220,386,000 |
166,692,000 |
1,257,290 |
54,950,900 |
-53,693,610 |
-24.36% |
*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。