南方成安优选灵活配置混合(005742)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 |
310,424,000 |
303,126,000 |
4,362,260 |
11,660,300 |
-7,298,040 |
-2.35% |
2023/12/31 |
366,063,000 |
310,424,000 |
22,533,200 |
78,171,900 |
-55,638,700 |
-15.2% |
2023/12/31 |
321,846,000 |
310,424,000 |
2,533,560 |
13,955,000 |
-11,421,440 |
-3.55% |
2023/9/30 |
335,766,000 |
321,846,000 |
4,004,460 |
17,924,800 |
-13,920,340 |
-4.15% |
2023/6/30 |
366,063,000 |
335,766,000 |
15,995,200 |
46,292,000 |
-30,296,800 |
-8.28% |
2023/6/30 |
351,238,000 |
335,766,000 |
5,546,570 |
21,018,000 |
-15,471,430 |
-4.4% |
2023/3/31 |
366,063,000 |
351,238,000 |
10,448,600 |
25,274,000 |
-14,825,400 |
-4.05% |
2022/12/31 |
523,878,000 |
366,063,000 |
48,574,200 |
206,389,000 |
-157,814,800 |
-30.12% |
2022/12/31 |
425,776,000 |
366,063,000 |
9,476,270 |
69,188,800 |
-59,712,530 |
-14.02% |
2022/9/30 |
436,491,000 |
425,776,000 |
11,133,200 |
21,848,100 |
-10,714,900 |
-2.45% |
2022/6/30 |
523,878,000 |
436,491,000 |
27,964,700 |
115,353,000 |
-87,388,300 |
-16.68% |
2022/6/30 |
444,479,000 |
436,491,000 |
11,403,900 |
19,392,300 |
-7,988,400 |
-1.8% |
2022/3/31 |
523,878,000 |
444,479,000 |
16,560,800 |
95,960,200 |
-79,399,400 |
-15.16% |
2021/12/31 |
407,717,000 |
523,878,000 |
788,475,000 |
672,314,000 |
116,161,000 |
28.49% |
2021/12/31 |
630,537,000 |
523,878,000 |
22,084,900 |
128,743,000 |
-106,658,100 |
-16.92% |
2021/9/30 |
667,250,000 |
630,537,000 |
143,555,000 |
180,268,000 |
-36,713,000 |
-5.5% |
2021/6/30 |
407,717,000 |
667,250,000 |
622,836,000 |
363,302,000 |
259,534,000 |
63.66% |
2021/6/30 |
681,037,000 |
667,250,000 |
81,526,200 |
95,312,600 |
-13,786,400 |
-2.02% |
2021/3/31 |
407,717,000 |
681,037,000 |
541,310,000 |
267,990,000 |
273,320,000 |
67.04% |
2020/12/31 |
105,566,000 |
407,717,000 |
390,780,000 |
88,629,700 |
302,150,300 |
286.22% |
2020/12/31 |
211,526,000 |
407,717,000 |
219,039,000 |
22,848,800 |
196,190,200 |
92.75% |
2020/9/30 |
169,520,000 |
211,526,000 |
57,679,000 |
15,673,400 |
42,005,600 |
24.78% |
2020/6/30 |
105,566,000 |
169,520,000 |
114,062,000 |
50,107,600 |
63,954,400 |
60.58% |
2020/6/30 |
88,098,600 |
169,520,000 |
103,023,000 |
21,601,300 |
81,421,700 |
92.42% |
2020/3/31 |
105,566,000 |
88,098,600 |
11,038,700 |
28,506,300 |
-17,467,600 |
-16.55% |
2019/12/31 |
191,224,000 |
105,566,000 |
39,163,500 |
124,821,000 |
-85,657,500 |
-44.79% |
2019/12/31 |
128,956,000 |
105,566,000 |
4,851,160 |
28,240,700 |
-23,389,540 |
-18.14% |
2019/9/30 |
151,768,000 |
128,956,000 |
32,485,100 |
55,297,100 |
-22,812,000 |
-15.03% |
2019/6/30 |
191,224,000 |
151,768,000 |
1,827,250 |
41,283,500 |
-39,456,250 |
-20.63% |
2019/6/30 |
173,046,000 |
151,768,000 |
857,750 |
22,135,700 |
-21,277,950 |
-12.3% |
2019/3/31 |
191,224,000 |
173,046,000 |
969,501 |
19,147,800 |
-18,178,299 |
-9.51% |
2018/12/31 |
217,782,000 |
191,224,000 |
38,611,600 |
65,169,600 |
-26,558,000 |
-12.19% |
2018/12/31 |
194,791,000 |
191,224,000 |
936,048 |
4,502,930 |
-3,566,882 |
-1.83% |
2018/9/30 |
173,835,000 |
194,791,000 |
33,114,200 |
12,158,700 |
20,955,500 |
12.05% |
2018/6/30 |
217,782,000 |
173,835,000 |
4,561,350 |
48,508,000 |
-43,946,650 |
-20.18% |
2018/6/30 |
217,782,000 |
173,835,000 |
4,561,350 |
48,508,000 |
-43,946,650 |
-20.18% |
*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。