南方上证50指数增强发起A(008056)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 |
135,895,000 |
133,756,000 |
5,982,780 |
8,121,930 |
-2,139,150 |
-1.57% |
2023/12/31 |
158,308,000 |
135,895,000 |
35,580,900 |
57,993,800 |
-22,412,900 |
-14.16% |
2023/12/31 |
135,142,000 |
135,895,000 |
9,103,310 |
8,350,430 |
752,880 |
0.56% |
2023/9/30 |
145,969,000 |
135,142,000 |
6,314,830 |
17,141,500 |
-10,826,670 |
-7.42% |
2023/6/30 |
158,308,000 |
145,969,000 |
20,162,800 |
32,501,900 |
-12,339,100 |
-7.79% |
2023/6/30 |
149,408,000 |
145,969,000 |
9,868,550 |
13,307,500 |
-3,438,950 |
-2.3% |
2023/3/31 |
158,308,000 |
149,408,000 |
10,294,200 |
19,194,400 |
-8,900,200 |
-5.62% |
2022/12/31 |
144,316,000 |
158,308,000 |
74,014,400 |
60,023,000 |
13,991,400 |
9.69% |
2022/12/31 |
154,006,000 |
158,308,000 |
13,405,400 |
9,103,430 |
4,301,970 |
2.79% |
2022/9/30 |
145,111,000 |
154,006,000 |
19,920,100 |
11,025,200 |
8,894,900 |
6.13% |
2022/6/30 |
144,316,000 |
145,111,000 |
40,689,000 |
39,894,300 |
794,700 |
0.55% |
2022/6/30 |
146,694,000 |
145,111,000 |
19,052,400 |
20,635,600 |
-1,583,200 |
-1.08% |
2022/3/31 |
144,316,000 |
146,694,000 |
21,636,600 |
19,258,700 |
2,377,900 |
1.65% |
2021/12/31 |
96,053,600 |
144,316,000 |
217,774,000 |
169,512,000 |
48,262,000 |
50.24% |
2021/12/31 |
162,745,000 |
144,316,000 |
47,164,200 |
65,592,700 |
-18,428,500 |
-11.32% |
2021/9/30 |
107,674,000 |
162,745,000 |
89,391,700 |
34,321,000 |
55,070,700 |
51.15% |
2021/6/30 |
96,053,600 |
107,674,000 |
81,218,500 |
69,598,100 |
11,620,400 |
12.1% |
2021/6/30 |
97,142,000 |
107,674,000 |
31,197,900 |
20,665,900 |
10,532,000 |
10.84% |
2021/3/31 |
96,053,600 |
97,142,000 |
50,020,600 |
48,932,300 |
1,088,300 |
1.13% |
2020/12/31 |
147,067,000 |
96,053,600 |
135,247,000 |
186,260,000 |
-51,013,000 |
-34.69% |
2020/12/31 |
80,593,500 |
96,053,600 |
49,686,800 |
34,226,700 |
15,460,100 |
19.18% |
2020/9/30 |
75,995,300 |
80,593,500 |
83,851,100 |
79,252,900 |
4,598,200 |
6.05% |
2020/6/30 |
147,067,000 |
75,995,300 |
1,709,080 |
72,780,800 |
-71,071,720 |
-48.33% |
2020/6/30 |
147,067,000 |
75,995,300 |
1,709,080 |
72,780,800 |
-71,071,720 |
-48.33% |
*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。