南方共享经济灵活配置混合(005769)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 |
2020/12/31 |
37,979,600 |
26,364,200 |
908,791 |
12,524,100 |
-11,615,309 |
-30.58% |
2020/9/30 |
54,210,800 |
37,979,600 |
1,529,450 |
17,760,700 |
-16,231,250 |
-29.94% |
2020/6/30 |
139,970,000 |
54,210,800 |
5,452,220 |
91,211,000 |
-85,758,780 |
-61.27% |
2020/6/30 |
70,619,700 |
54,210,800 |
743,891 |
17,152,800 |
-16,408,909 |
-23.24% |
2020/3/31 |
139,970,000 |
70,619,700 |
4,708,330 |
74,058,200 |
-69,349,870 |
-49.55% |
2019/12/31 |
88,542,000 |
139,970,000 |
396,265,000 |
344,838,000 |
51,427,000 |
58.08% |
2019/12/31 |
223,060,000 |
139,970,000 |
5,879,840 |
88,970,400 |
-83,090,560 |
-37.25% |
2019/9/30 |
396,507,000 |
223,060,000 |
3,532,640 |
176,979,000 |
-173,446,360 |
-43.74% |
2019/6/30 |
88,542,000 |
396,507,000 |
386,853,000 |
78,887,800 |
307,965,200 |
347.82% |
2019/6/30 |
24,094,300 |
396,507,000 |
386,083,000 |
13,670,100 |
372,412,900 |
1545.65% |
2019/3/31 |
88,542,000 |
24,094,300 |
770,051 |
65,217,800 |
-64,447,749 |
-72.79% |
2018/12/31 |
209,217,000 |
88,542,000 |
374,931 |
121,050,000 |
-120,675,069 |
-57.68% |
2018/12/31 |
105,768,000 |
88,542,000 |
319,074 |
17,545,300 |
-17,226,226 |
-16.29% |
*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。