南方高端装备混合C(005207)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 |
144,768,000 |
177,892,000 |
36,907,600 |
3,782,730 |
33,124,870 |
22.88% |
2023/12/31 |
221,824,000 |
144,768,000 |
110,665,000 |
187,721,000 |
-77,056,000 |
-34.74% |
2023/12/31 |
145,952,000 |
144,768,000 |
1,973,080 |
3,157,450 |
-1,184,370 |
-0.81% |
2023/9/30 |
95,939,700 |
145,952,000 |
62,796,400 |
12,784,200 |
50,012,200 |
52.13% |
2023/6/30 |
221,824,000 |
95,939,700 |
45,895,200 |
171,779,000 |
-125,883,800 |
-56.75% |
2023/6/30 |
191,057,000 |
95,939,700 |
33,584,400 |
128,701,000 |
-95,116,600 |
-49.78% |
2023/3/31 |
221,824,000 |
191,057,000 |
12,310,900 |
43,078,200 |
-30,767,300 |
-13.87% |
2022/12/31 |
103,022,000 |
221,824,000 |
197,683,000 |
78,880,900 |
118,802,100 |
115.32% |
2022/12/31 |
59,388,500 |
221,824,000 |
167,531,000 |
5,095,730 |
162,435,270 |
273.51% |
2022/9/30 |
59,328,400 |
59,388,500 |
11,398,700 |
11,338,500 |
60,200 |
0.1% |
2022/6/30 |
103,022,000 |
59,328,400 |
18,753,400 |
62,446,700 |
-43,693,300 |
-42.41% |
2022/6/30 |
62,590,300 |
59,328,400 |
7,395,450 |
10,657,300 |
-3,261,850 |
-5.21% |
2022/3/31 |
103,022,000 |
62,590,300 |
11,358,000 |
51,789,300 |
-40,431,300 |
-39.25% |
2021/12/31 |
14,663,600 |
103,022,000 |
172,255,000 |
83,897,400 |
88,357,600 |
602.56% |
2021/12/31 |
46,682,200 |
103,022,000 |
78,980,800 |
22,641,400 |
56,339,400 |
120.69% |
2021/9/30 |
21,944,100 |
46,682,200 |
43,512,000 |
18,773,900 |
24,738,100 |
112.73% |
2021/6/30 |
14,663,600 |
21,944,100 |
49,762,600 |
42,482,100 |
7,280,500 |
49.65% |
2021/6/30 |
23,923,800 |
21,944,100 |
10,284,200 |
12,264,000 |
-1,979,800 |
-8.28% |
2021/3/31 |
14,663,600 |
23,923,800 |
39,478,400 |
30,218,100 |
9,260,300 |
63.15% |
2020/12/31 |
1,737,050 |
14,663,600 |
36,016,800 |
23,090,300 |
12,926,500 |
744.16% |
2020/12/31 |
8,891,990 |
14,663,600 |
9,657,420 |
3,885,840 |
5,771,580 |
64.91% |
2020/9/30 |
10,547,300 |
8,891,990 |
5,100,440 |
6,755,790 |
-1,655,350 |
-15.69% |
2020/6/30 |
1,737,050 |
10,547,300 |
21,258,900 |
12,448,600 |
8,810,300 |
507.2% |
2020/6/30 |
12,414,700 |
10,547,300 |
722,036 |
2,589,420 |
-1,867,384 |
-15.04% |
2020/3/31 |
1,737,050 |
12,414,700 |
20,536,900 |
9,859,210 |
10,677,690 |
614.7% |
2019/12/31 |
614,686 |
1,737,050 |
3,388,910 |
2,266,540 |
1,122,370 |
182.59% |
2019/12/31 |
1,787,800 |
1,737,050 |
687,534 |
738,284 |
-50,750 |
-2.84% |
2019/9/30 |
1,163,350 |
1,787,800 |
1,102,530 |
478,072 |
624,458 |
53.68% |
2019/6/30 |
614,686 |
1,163,350 |
1,598,850 |
1,050,180 |
548,670 |
89.26% |
2019/6/30 |
1,328,050 |
1,163,350 |
319,431 |
484,132 |
-164,701 |
-12.4% |
2019/3/31 |
614,686 |
1,328,050 |
1,279,410 |
566,048 |
713,362 |
116.05% |
2018/12/31 |
133,423 |
614,686 |
1,400,510 |
919,249 |
481,261 |
360.7% |
2018/12/31 |
607,277 |
614,686 |
189,400 |
181,991 |
7,409 |
1.22% |
2018/9/30 |
653,747 |
607,277 |
118,372 |
164,843 |
-46,471 |
-7.11% |
2018/6/30 |
133,423 |
653,747 |
1,092,740 |
572,416 |
520,324 |
389.98% |
2018/6/30 |
616,530 |
653,747 |
321,238 |
284,020 |
37,218 |
6.04% |
2018/3/31 |
133,423 |
616,530 |
771,503 |
288,395 |
483,108 |
362.09% |
2017/12/31 |
0 |
133,423 |
138,426 |
5,004 |
133,422 |
INF% |
2017/12/31 |
0 |
133,423 |
138,426 |
5,004 |
133,422 |
INF% |
*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。