南方绩优成长混合C(006540)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 |
26,587,000 |
26,751,100 |
1,623,370 |
1,459,320 |
164,050 |
0.62% |
2023/12/31 |
26,507,000 |
26,587,000 |
9,448,740 |
9,368,700 |
80,040 |
0.3% |
2023/12/31 |
27,255,200 |
26,587,000 |
881,412 |
1,549,600 |
-668,188 |
-2.45% |
2023/9/30 |
28,430,800 |
27,255,200 |
1,106,160 |
2,281,760 |
-1,175,600 |
-4.13% |
2023/6/30 |
26,507,000 |
28,430,800 |
7,461,170 |
5,537,340 |
1,923,830 |
7.26% |
2023/6/30 |
25,523,600 |
28,430,800 |
5,925,600 |
3,018,390 |
2,907,210 |
11.39% |
2023/3/31 |
26,507,000 |
25,523,600 |
1,535,570 |
2,518,950 |
-983,380 |
-3.71% |
2022/12/31 |
34,616,900 |
26,507,000 |
47,271,300 |
55,381,200 |
-8,109,900 |
-23.43% |
2022/12/31 |
32,187,200 |
26,507,000 |
3,478,280 |
9,158,510 |
-5,680,230 |
-17.65% |
2022/9/30 |
30,439,200 |
32,187,200 |
19,561,700 |
17,813,700 |
1,748,000 |
5.74% |
2022/6/30 |
34,616,900 |
30,439,200 |
24,231,300 |
28,409,000 |
-4,177,700 |
-12.07% |
2022/6/30 |
45,517,400 |
30,439,200 |
5,961,460 |
21,039,600 |
-15,078,140 |
-33.13% |
2022/3/31 |
34,616,900 |
45,517,400 |
18,269,900 |
7,369,380 |
10,900,520 |
31.49% |
2021/12/31 |
34,509,500 |
34,616,900 |
54,195,400 |
54,087,900 |
107,500 |
0.31% |
2021/12/31 |
19,102,500 |
34,616,900 |
19,864,000 |
4,349,590 |
15,514,410 |
81.22% |
2021/9/30 |
21,840,300 |
19,102,500 |
3,315,050 |
6,052,870 |
-2,737,820 |
-12.54% |
2021/6/30 |
34,509,500 |
21,840,300 |
31,016,300 |
43,685,500 |
-12,669,200 |
-36.71% |
2021/6/30 |
21,950,900 |
21,840,300 |
21,487,900 |
21,598,400 |
-110,500 |
-0.5% |
2021/3/31 |
34,509,500 |
21,950,900 |
9,528,440 |
22,087,100 |
-12,558,660 |
-36.39% |
2020/12/31 |
15,465,100 |
34,509,500 |
111,542,000 |
92,497,700 |
19,044,300 |
123.14% |
2020/12/31 |
28,935,200 |
34,509,500 |
19,051,200 |
13,476,900 |
5,574,300 |
19.26% |
2020/9/30 |
24,565,900 |
28,935,200 |
28,108,400 |
23,739,200 |
4,369,200 |
17.79% |
2020/6/30 |
15,465,100 |
24,565,900 |
64,382,500 |
55,281,700 |
9,100,800 |
58.85% |
2020/6/30 |
25,852,000 |
24,565,900 |
33,597,200 |
34,883,200 |
-1,286,000 |
-4.97% |
2020/3/31 |
15,465,100 |
25,852,000 |
30,785,300 |
20,398,400 |
10,386,900 |
67.16% |
2019/12/31 |
894,549 |
15,465,100 |
42,323,500 |
27,753,000 |
14,570,500 |
1628.81% |
2019/12/31 |
11,349,200 |
15,465,100 |
14,306,700 |
10,190,900 |
4,115,800 |
36.27% |
2019/9/30 |
7,931,400 |
11,349,200 |
9,732,490 |
6,314,690 |
3,417,800 |
43.09% |
2019/6/30 |
894,549 |
7,931,400 |
18,284,300 |
11,247,400 |
7,036,900 |
786.64% |
2019/6/30 |
6,493,580 |
7,931,400 |
7,740,680 |
6,302,860 |
1,437,820 |
22.14% |
2019/3/31 |
894,549 |
6,493,580 |
10,543,600 |
4,944,560 |
5,599,040 |
625.91% |
2018/12/31 |
0 |
894,549 |
1,333,530 |
438,982 |
894,548 |
INF% |
2018/12/31 |
0 |
894,549 |
1,333,530 |
438,982 |
894,548 |
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。