南方宝丰混合C(008514)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 |
166,306,000 |
131,335,000 |
626,897 |
35,597,300 |
-34,970,403 |
-21.03% |
2023/12/31 |
291,099,000 |
166,306,000 |
60,448,900 |
185,243,000 |
-124,794,100 |
-42.87% |
2023/12/31 |
190,140,000 |
166,306,000 |
1,220,750 |
25,055,000 |
-23,834,250 |
-12.54% |
2023/9/30 |
238,641,000 |
190,140,000 |
5,026,240 |
53,527,800 |
-48,501,560 |
-20.32% |
2023/6/30 |
291,099,000 |
238,641,000 |
54,201,900 |
106,660,000 |
-52,458,100 |
-18.02% |
2023/6/30 |
287,070,000 |
238,641,000 |
9,371,730 |
57,800,700 |
-48,428,970 |
-16.87% |
2023/3/31 |
291,099,000 |
287,070,000 |
44,830,200 |
48,859,200 |
-4,029,000 |
-1.38% |
2022/12/31 |
393,364,000 |
291,099,000 |
224,430,000 |
326,695,000 |
-102,265,000 |
-26% |
2022/12/31 |
333,472,000 |
291,099,000 |
7,084,520 |
49,457,400 |
-42,372,880 |
-12.71% |
2022/9/30 |
363,851,000 |
333,472,000 |
70,146,100 |
100,525,000 |
-30,378,900 |
-8.35% |
2022/6/30 |
393,364,000 |
363,851,000 |
147,199,000 |
176,713,000 |
-29,514,000 |
-7.5% |
2022/6/30 |
411,556,000 |
363,851,000 |
22,663,500 |
70,369,200 |
-47,705,700 |
-11.59% |
2022/3/31 |
393,364,000 |
411,556,000 |
124,536,000 |
106,343,000 |
18,193,000 |
4.62% |
2021/12/31 |
108,080,000 |
393,364,000 |
452,179,000 |
166,895,000 |
285,284,000 |
263.96% |
2021/12/31 |
106,033,000 |
393,364,000 |
339,300,000 |
51,968,500 |
287,331,500 |
270.98% |
2021/9/30 |
52,072,000 |
106,033,000 |
77,938,600 |
23,977,800 |
53,960,800 |
103.63% |
2021/6/30 |
108,080,000 |
52,072,000 |
34,941,000 |
90,948,900 |
-56,007,900 |
-51.82% |
2021/6/30 |
84,360,100 |
52,072,000 |
18,007,400 |
50,295,500 |
-32,288,100 |
-38.27% |
2021/3/31 |
108,080,000 |
84,360,100 |
16,933,500 |
40,653,300 |
-23,719,800 |
-21.95% |
2020/12/31 |
354,331,000 |
108,080,000 |
55,918,000 |
302,169,000 |
-246,251,000 |
-69.5% |
2020/12/31 |
98,917,900 |
108,080,000 |
50,397,200 |
41,235,200 |
9,162,000 |
9.26% |
2020/9/30 |
304,420,000 |
98,917,900 |
5,143,040 |
210,645,000 |
-205,501,960 |
-67.51% |
2020/6/30 |
354,331,000 |
304,420,000 |
377,759 |
50,288,700 |
-49,910,941 |
-14.09% |
2020/6/30 |
354,331,000 |
304,420,000 |
377,759 |
50,288,700 |
-49,910,941 |
-14.09% |
*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。