南方人工智能主题混合(005729)申购赎回 |
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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 |
211,997,000 |
212,375,000 |
28,041,000 |
27,663,000 |
378,000 |
0.18% |
2023/12/31 |
97,689,500 |
211,997,000 |
239,970,000 |
125,662,000 |
114,308,000 |
117.01% |
2023/12/31 |
231,741,000 |
211,997,000 |
9,985,560 |
29,729,500 |
-19,743,940 |
-8.52% |
2023/9/30 |
191,287,000 |
231,741,000 |
104,640,000 |
64,185,600 |
40,454,400 |
21.15% |
2023/6/30 |
97,689,500 |
191,287,000 |
125,344,000 |
31,747,000 |
93,597,000 |
95.81% |
2023/6/30 |
132,193,000 |
191,287,000 |
82,995,200 |
23,901,600 |
59,093,600 |
44.7% |
2023/3/31 |
97,689,500 |
132,193,000 |
42,349,100 |
7,845,430 |
34,503,670 |
35.32% |
2022/12/31 |
98,898,400 |
97,689,500 |
23,702,200 |
24,911,000 |
-1,208,800 |
-1.22% |
2022/12/31 |
97,510,700 |
97,689,500 |
4,986,760 |
4,808,000 |
178,760 |
0.18% |
2022/9/30 |
98,558,000 |
97,510,700 |
4,861,280 |
5,908,490 |
-1,047,210 |
-1.06% |
2022/6/30 |
98,898,400 |
98,558,000 |
13,854,200 |
14,194,500 |
-340,300 |
-0.34% |
2022/6/30 |
98,036,800 |
98,558,000 |
6,543,480 |
6,022,310 |
521,170 |
0.53% |
2022/3/31 |
98,898,400 |
98,036,800 |
7,310,670 |
8,172,240 |
-861,570 |
-0.87% |
2021/12/31 |
94,424,100 |
98,898,400 |
140,577,000 |
136,102,000 |
4,475,000 |
4.74% |
2021/12/31 |
106,582,000 |
98,898,400 |
8,566,110 |
16,250,200 |
-7,684,090 |
-7.21% |
2021/9/30 |
138,842,000 |
106,582,000 |
22,113,100 |
54,372,400 |
-32,259,300 |
-23.23% |
2021/6/30 |
94,424,100 |
138,842,000 |
109,898,000 |
65,479,800 |
44,418,200 |
47.04% |
2021/6/30 |
79,178,200 |
138,842,000 |
87,562,000 |
27,898,400 |
59,663,600 |
75.35% |
2021/3/31 |
94,424,100 |
79,178,200 |
22,335,500 |
37,581,300 |
-15,245,800 |
-16.15% |
2020/12/31 |
63,507,300 |
94,424,100 |
187,209,000 |
156,292,000 |
30,917,000 |
48.68% |
2020/12/31 |
114,534,000 |
94,424,100 |
19,620,800 |
39,731,000 |
-20,110,200 |
-17.56% |
2020/9/30 |
76,524,800 |
114,534,000 |
82,216,000 |
44,206,600 |
38,009,400 |
49.67% |
2020/6/30 |
63,507,300 |
76,524,800 |
85,371,800 |
72,354,300 |
13,017,500 |
20.5% |
2020/6/30 |
82,494,200 |
76,524,800 |
20,140,700 |
26,110,100 |
-5,969,400 |
-7.24% |
2020/3/31 |
63,507,300 |
82,494,200 |
65,231,100 |
46,244,200 |
18,986,900 |
29.9% |
2019/12/31 |
83,744,800 |
63,507,300 |
117,102,000 |
137,339,000 |
-20,237,000 |
-24.17% |
2019/12/31 |
62,764,900 |
63,507,300 |
25,867,800 |
25,125,300 |
742,500 |
1.18% |
2019/9/30 |
51,793,800 |
62,764,900 |
36,722,200 |
25,751,100 |
10,971,100 |
21.18% |
2019/6/30 |
83,744,800 |
51,793,800 |
54,511,600 |
86,462,600 |
-31,951,000 |
-38.15% |
2019/6/30 |
38,673,800 |
51,793,800 |
35,486,600 |
22,366,600 |
13,120,000 |
33.92% |
2019/3/31 |
83,744,800 |
38,673,800 |
19,025,000 |
64,096,000 |
-45,071,000 |
-53.82% |
2018/12/31 |
236,973,000 |
83,744,800 |
1,310,860 |
154,539,000 |
-153,228,140 |
-64.66% |
2018/12/31 |
236,973,000 |
83,744,800 |
1,310,860 |
154,539,000 |
-153,228,140 |
-64.66% |
*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。