南方安裕混合C(006586)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 |
465,558,000 |
422,187,000 |
4,776,950 |
48,147,800 |
-43,370,850 |
-9.32% |
2023/12/31 |
995,464,000 |
465,558,000 |
89,117,000 |
619,023,000 |
-529,906,000 |
-53.23% |
2023/12/31 |
591,428,000 |
465,558,000 |
14,452,600 |
140,323,000 |
-125,870,400 |
-21.28% |
2023/9/30 |
755,857,000 |
591,428,000 |
16,379,500 |
180,809,000 |
-164,429,500 |
-21.75% |
2023/6/30 |
995,464,000 |
755,857,000 |
58,284,800 |
297,891,000 |
-239,606,200 |
-24.07% |
2023/6/30 |
853,973,000 |
755,857,000 |
19,200,900 |
117,316,000 |
-98,115,100 |
-11.49% |
2023/3/31 |
995,464,000 |
853,973,000 |
39,083,900 |
180,575,000 |
-141,491,100 |
-14.21% |
2022/12/31 |
2,157,960,000 |
995,464,000 |
554,494,000 |
1,716,990,000 |
-1,162,496,000 |
-53.87% |
2022/12/31 |
1,130,170,000 |
995,464,000 |
40,003,500 |
174,707,000 |
-134,703,500 |
-11.92% |
2022/9/30 |
1,262,510,000 |
1,130,170,000 |
135,953,000 |
268,292,000 |
-132,339,000 |
-10.48% |
2022/6/30 |
2,157,960,000 |
1,262,510,000 |
378,537,000 |
1,273,990,000 |
-895,453,000 |
-41.5% |
2022/6/30 |
1,717,390,000 |
1,262,510,000 |
105,704,000 |
560,585,000 |
-454,881,000 |
-26.49% |
2022/3/31 |
2,157,960,000 |
1,717,390,000 |
272,834,000 |
713,405,000 |
-440,571,000 |
-20.42% |
2021/12/31 |
679,288,000 |
2,157,960,000 |
3,961,280,000 |
2,482,610,000 |
1,478,670,000 |
217.68% |
2021/12/31 |
2,156,870,000 |
2,157,960,000 |
487,072,000 |
485,980,000 |
1,092,000 |
0.05% |
2021/9/30 |
2,317,650,000 |
2,156,870,000 |
641,270,000 |
802,052,000 |
-160,782,000 |
-6.94% |
2021/6/30 |
679,288,000 |
2,317,650,000 |
2,832,930,000 |
1,194,570,000 |
1,638,360,000 |
241.19% |
2021/6/30 |
1,692,830,000 |
2,317,650,000 |
1,360,670,000 |
735,861,000 |
624,809,000 |
36.91% |
2021/3/31 |
679,288,000 |
1,692,830,000 |
1,472,260,000 |
458,714,000 |
1,013,546,000 |
149.21% |
2020/12/31 |
290,867,000 |
679,288,000 |
863,298,000 |
474,877,000 |
388,421,000 |
133.54% |
2020/12/31 |
158,455,000 |
679,288,000 |
677,664,000 |
156,831,000 |
520,833,000 |
328.69% |
2020/9/30 |
78,106,200 |
158,455,000 |
116,094,000 |
35,745,800 |
80,348,200 |
102.87% |
2020/6/30 |
290,867,000 |
78,106,200 |
69,539,400 |
282,300,000 |
-212,760,600 |
-73.15% |
2020/6/30 |
79,875,100 |
78,106,200 |
54,147,400 |
55,916,200 |
-1,768,800 |
-2.21% |
2020/3/31 |
290,867,000 |
79,875,100 |
15,392,000 |
226,384,000 |
-210,992,000 |
-72.54% |
2019/12/31 |
41 |
290,867,000 |
560,008,000 |
269,141,000 |
290,867,000 |
713784049.08% |
2019/12/31 |
527,148,000 |
290,867,000 |
8,718,300 |
244,999,000 |
-236,280,700 |
-44.82% |
2019/9/30 |
869,201 |
527,148,000 |
547,824,000 |
21,545,900 |
526,278,100 |
60547.34% |
2019/6/30 |
41 |
869,201 |
3,465,820 |
2,596,660 |
869,160 |
2132907.98% |
2019/6/30 |
509,256 |
869,201 |
1,524,070 |
1,164,120 |
359,950 |
70.68% |
2019/3/31 |
41 |
509,256 |
1,941,750 |
1,432,540 |
509,210 |
1249595.09% |
2018/12/31 |
0 |
41 |
41 |
0 |
41 |
INF% |
2018/12/31 |
0 |
41 |
41 |
0 |
41 |
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。