南方宝丰混合A(008513)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 |
1,578,690,000 |
1,336,690,000 |
4,088,930 |
246,087,000 |
-241,998,070 |
-15.33% |
2023/12/31 |
2,837,580,000 |
1,578,690,000 |
106,256,000 |
1,365,150,000 |
-1,258,894,000 |
-44.37% |
2023/12/31 |
1,703,570,000 |
1,578,690,000 |
3,002,320 |
127,883,000 |
-124,880,680 |
-7.33% |
2023/9/30 |
1,990,020,000 |
1,703,570,000 |
13,041,800 |
299,494,000 |
-286,452,200 |
-14.39% |
2023/6/30 |
2,837,580,000 |
1,990,020,000 |
90,211,700 |
937,772,000 |
-847,560,300 |
-29.87% |
2023/6/30 |
2,291,750,000 |
1,990,020,000 |
13,705,400 |
315,432,000 |
-301,726,600 |
-13.17% |
2023/3/31 |
2,837,580,000 |
2,291,750,000 |
76,506,400 |
622,340,000 |
-545,833,600 |
-19.24% |
2022/12/31 |
3,852,000,000 |
2,837,580,000 |
1,018,010,000 |
2,032,430,000 |
-1,014,420,000 |
-26.33% |
2022/12/31 |
3,095,360,000 |
2,837,580,000 |
9,155,030 |
266,938,000 |
-257,782,970 |
-8.33% |
2022/9/30 |
3,518,190,000 |
3,095,360,000 |
128,325,000 |
551,148,000 |
-422,823,000 |
-12.02% |
2022/6/30 |
3,852,000,000 |
3,518,190,000 |
880,528,000 |
1,214,340,000 |
-333,812,000 |
-8.67% |
2022/6/30 |
4,041,750,000 |
3,518,190,000 |
69,051,300 |
592,617,000 |
-523,565,700 |
-12.95% |
2022/3/31 |
3,852,000,000 |
4,041,750,000 |
811,477,000 |
621,726,000 |
189,751,000 |
4.93% |
2021/12/31 |
866,860,000 |
3,852,000,000 |
3,952,850,000 |
967,711,000 |
2,985,139,000 |
344.36% |
2021/12/31 |
1,913,450,000 |
3,852,000,000 |
2,235,300,000 |
296,746,000 |
1,938,554,000 |
101.31% |
2021/9/30 |
898,333,000 |
1,913,450,000 |
1,192,860,000 |
177,750,000 |
1,015,110,000 |
113% |
2021/6/30 |
866,860,000 |
898,333,000 |
524,688,000 |
493,215,000 |
31,473,000 |
3.63% |
2021/6/30 |
816,295,000 |
898,333,000 |
239,393,000 |
157,355,000 |
82,038,000 |
10.05% |
2021/3/31 |
866,860,000 |
816,295,000 |
285,296,000 |
335,860,000 |
-50,564,000 |
-5.83% |
2020/12/31 |
3,057,760,000 |
866,860,000 |
112,388,000 |
2,303,290,000 |
-2,190,902,000 |
-71.65% |
2020/12/31 |
1,313,860,000 |
866,860,000 |
88,434,200 |
535,435,000 |
-447,000,800 |
-34.02% |
2020/9/30 |
2,800,860,000 |
1,313,860,000 |
18,946,800 |
1,505,950,000 |
-1,487,003,200 |
-53.09% |
2020/6/30 |
3,057,760,000 |
2,800,860,000 |
5,006,930 |
261,902,000 |
-256,895,070 |
-8.4% |
2020/6/30 |
3,057,760,000 |
2,800,860,000 |
5,006,930 |
261,902,000 |
-256,895,070 |
-8.4% |
*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。