南方富元稳健养老目标一年持有混合(FOF)C(007160)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 |
18,140,000 |
17,673,800 |
3,696 |
469,841 |
-466,145 |
-2.57% |
2023/12/31 |
38,391,100 |
18,140,000 |
490,902 |
20,742,000 |
-20,251,098 |
-52.75% |
2023/12/31 |
23,557,400 |
18,140,000 |
171,138 |
5,588,570 |
-5,417,432 |
-23% |
2023/9/30 |
27,922,600 |
23,557,400 |
109,496 |
4,474,630 |
-4,365,134 |
-15.63% |
2023/6/30 |
38,391,100 |
27,922,600 |
210,268 |
10,678,800 |
-10,468,532 |
-27.27% |
2023/6/30 |
32,466,500 |
27,922,600 |
127,653 |
4,671,620 |
-4,543,967 |
-14% |
2023/3/31 |
38,391,100 |
32,466,500 |
82,615 |
6,007,150 |
-5,924,535 |
-15.43% |
2022/12/31 |
62,351,600 |
38,391,100 |
622,397 |
24,582,900 |
-23,960,503 |
-38.43% |
2022/12/31 |
41,021,800 |
38,391,100 |
29,367 |
2,660,090 |
-2,630,723 |
-6.41% |
2022/9/30 |
46,265,200 |
41,021,800 |
45,480 |
5,288,890 |
-5,243,410 |
-11.33% |
2022/6/30 |
62,351,600 |
46,265,200 |
547,550 |
16,634,000 |
-16,086,450 |
-25.8% |
2022/6/30 |
48,388,400 |
46,265,200 |
62,615 |
2,185,870 |
-2,123,255 |
-4.39% |
2022/3/31 |
62,351,600 |
48,388,400 |
484,935 |
14,448,100 |
-13,963,165 |
-22.39% |
2021/12/31 |
112,971,000 |
62,351,600 |
5,286,320 |
55,906,100 |
-50,619,780 |
-44.81% |
2021/12/31 |
107,452,000 |
62,351,600 |
2,175,970 |
47,275,900 |
-45,099,930 |
-41.97% |
2021/9/30 |
112,656,000 |
107,452,000 |
960,502 |
6,165,220 |
-5,204,718 |
-4.62% |
2021/6/30 |
112,971,000 |
112,656,000 |
2,149,840 |
2,464,970 |
-315,130 |
-0.28% |
2021/6/30 |
112,566,000 |
112,656,000 |
1,000,690 |
910,145 |
90,545 |
0.08% |
2021/3/31 |
112,971,000 |
112,566,000 |
1,149,150 |
1,554,830 |
-405,680 |
-0.36% |
2020/12/31 |
100,645,000 |
112,971,000 |
94,880,000 |
82,553,500 |
12,326,500 |
12.25% |
2020/12/31 |
20,841,100 |
112,971,000 |
93,783,900 |
1,653,650 |
92,130,250 |
442.06% |
2020/9/30 |
23,835,700 |
20,841,100 |
546,758 |
3,541,290 |
-2,994,532 |
-12.56% |
2020/6/30 |
100,645,000 |
23,835,700 |
549,372 |
77,358,500 |
-76,809,128 |
-76.32% |
2020/6/30 |
100,980,000 |
23,835,700 |
213,893 |
77,358,500 |
-77,144,607 |
-76.4% |
2020/3/31 |
100,645,000 |
100,980,000 |
335,479 |
0 |
335,479 |
0.33% |
2019/12/31 |
98,683,600 |
100,645,000 |
1,961,290 |
0 |
1,961,290 |
1.99% |
2019/12/31 |
99,365,200 |
100,645,000 |
1,279,620 |
0 |
1,279,620 |
1.29% |
2019/9/30 |
98,734,800 |
99,365,200 |
630,480 |
0 |
630,480 |
0.64% |
*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。