南方合顺多资产配置混合(FOF)C(005980)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 |
1,986,390 |
1,980,380 |
9,942 |
15,943 |
-6,002 |
-0.3% |
2023/12/31 |
2,298,990 |
1,986,390 |
249,728 |
562,331 |
-312,603 |
-13.6% |
2023/12/31 |
2,071,480 |
1,986,390 |
13,858 |
98,952 |
-85,094 |
-4.11% |
2023/9/30 |
2,182,120 |
2,071,480 |
30,326 |
140,962 |
-110,636 |
-5.07% |
2023/6/30 |
2,298,990 |
2,182,120 |
205,545 |
322,417 |
-116,872 |
-5.08% |
2023/6/30 |
2,249,340 |
2,182,120 |
107,282 |
174,509 |
-67,227 |
-2.99% |
2023/3/31 |
2,298,990 |
2,249,340 |
98,263 |
147,908 |
-49,645 |
-2.16% |
2022/12/31 |
4,586,430 |
2,298,990 |
2,283,970 |
4,571,410 |
-2,287,440 |
-49.87% |
2022/12/31 |
2,201,820 |
2,298,990 |
156,156 |
58,992 |
97,164 |
4.41% |
2022/9/30 |
3,568,450 |
2,201,820 |
105,108 |
1,471,730 |
-1,366,622 |
-38.3% |
2022/6/30 |
4,586,430 |
3,568,450 |
2,022,700 |
3,040,680 |
-1,017,980 |
-22.2% |
2022/6/30 |
4,221,850 |
3,568,450 |
1,408,790 |
2,062,190 |
-653,400 |
-15.48% |
2022/3/31 |
4,586,430 |
4,221,850 |
613,916 |
978,492 |
-364,576 |
-7.95% |
2021/12/31 |
5,358,690 |
4,586,430 |
21,155,500 |
21,927,800 |
-772,300 |
-14.41% |
2021/12/31 |
3,242,340 |
4,586,430 |
1,767,460 |
423,373 |
1,344,087 |
41.45% |
2021/9/30 |
14,776,500 |
3,242,340 |
1,138,950 |
12,673,100 |
-11,534,150 |
-78.06% |
2021/6/30 |
5,358,690 |
14,776,500 |
18,249,100 |
8,831,300 |
9,417,800 |
175.75% |
2021/6/30 |
15,390,800 |
14,776,500 |
805,166 |
1,419,500 |
-614,334 |
-3.99% |
2021/3/31 |
5,358,690 |
15,390,800 |
17,443,900 |
7,411,800 |
10,032,100 |
187.21% |
2020/12/31 |
5,067,760 |
5,358,690 |
19,290,500 |
18,999,500 |
291,000 |
5.74% |
2020/12/31 |
12,346,900 |
5,358,690 |
2,655,930 |
9,644,160 |
-6,988,230 |
-56.6% |
2020/9/30 |
3,123,140 |
12,346,900 |
13,547,400 |
4,323,630 |
9,223,770 |
295.34% |
2020/6/30 |
5,067,760 |
3,123,140 |
3,087,120 |
5,031,750 |
-1,944,630 |
-38.37% |
2020/6/30 |
3,071,510 |
3,123,140 |
1,314,490 |
1,262,860 |
51,630 |
1.68% |
2020/3/31 |
5,067,760 |
3,071,510 |
1,772,630 |
3,768,890 |
-1,996,260 |
-39.39% |
2019/12/31 |
600,480,000 |
5,067,760 |
19,165,000 |
614,577,000 |
-595,412,000 |
-99.16% |
2019/12/31 |
22,190,400 |
5,067,760 |
1,393,880 |
18,516,500 |
-17,122,620 |
-77.16% |
2019/9/30 |
16,553,100 |
22,190,400 |
17,368,500 |
11,731,300 |
5,637,200 |
34.06% |
2019/6/30 |
600,480,000 |
16,553,100 |
402,573 |
584,329,000 |
-583,926,427 |
-97.24% |
2019/6/30 |
29,857,600 |
16,553,100 |
324,814 |
13,629,300 |
-13,304,486 |
-44.56% |
2019/3/31 |
600,480,000 |
29,857,600 |
77,759 |
570,700,000 |
-570,622,241 |
-95.03% |
*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。