南方内需增长两年持有期股票A(008854)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 |
1,637,940,000 |
1,587,080,000 |
3,002,920 |
53,858,500 |
-50,855,580 |
-3.1% |
2023/12/31 |
1,964,000,000 |
1,637,940,000 |
9,782,710 |
335,850,000 |
-326,067,290 |
-16.6% |
2023/12/31 |
1,691,730,000 |
1,637,940,000 |
1,557,140 |
55,355,400 |
-53,798,260 |
-3.18% |
2023/9/30 |
1,755,380,000 |
1,691,730,000 |
2,012,700 |
65,656,700 |
-63,644,000 |
-3.63% |
2023/6/30 |
1,964,000,000 |
1,755,380,000 |
6,212,870 |
214,838,000 |
-208,625,130 |
-10.62% |
2023/6/30 |
1,849,270,000 |
1,755,380,000 |
2,584,020 |
96,478,600 |
-93,894,580 |
-5.08% |
2023/3/31 |
1,964,000,000 |
1,849,270,000 |
3,628,850 |
118,360,000 |
-114,731,150 |
-5.84% |
2022/12/31 |
4,163,970,000 |
1,964,000,000 |
22,306,500 |
2,222,270,000 |
-2,199,963,500 |
-52.83% |
2022/12/31 |
2,041,380,000 |
1,964,000,000 |
4,912,200 |
82,290,800 |
-77,378,600 |
-3.79% |
2022/9/30 |
2,350,420,000 |
2,041,380,000 |
2,999,250 |
312,040,000 |
-309,040,750 |
-13.15% |
2022/6/30 |
4,163,970,000 |
2,350,420,000 |
14,395,000 |
1,827,940,000 |
-1,813,545,000 |
-43.55% |
2022/6/30 |
2,716,670,000 |
2,350,420,000 |
5,586,820 |
371,833,000 |
-366,246,180 |
-13.48% |
2022/3/31 |
4,163,970,000 |
2,716,670,000 |
8,808,210 |
1,456,110,000 |
-1,447,301,790 |
-34.76% |
2021/12/31 |
4,049,260,000 |
4,163,970,000 |
114,707,000 |
0 |
114,707,000 |
2.83% |
2021/12/31 |
4,159,010,000 |
4,163,970,000 |
4,960,130 |
0 |
4,960,130 |
0.12% |
2021/9/30 |
4,148,070,000 |
4,159,010,000 |
10,938,800 |
0 |
10,938,800 |
0.26% |
2021/6/30 |
4,049,260,000 |
4,148,070,000 |
98,808,100 |
0 |
98,808,100 |
2.44% |
2021/6/30 |
4,137,630,000 |
4,148,070,000 |
10,436,600 |
0 |
10,436,600 |
0.25% |
2021/3/31 |
4,049,260,000 |
4,137,630,000 |
88,371,500 |
0 |
88,371,500 |
2.18% |
2020/12/31 |
3,896,340,000 |
4,049,260,000 |
152,925,000 |
0 |
152,925,000 |
3.92% |
2020/12/31 |
4,021,150,000 |
4,049,260,000 |
28,112,000 |
0 |
28,112,000 |
0.7% |
2020/9/30 |
3,945,340,000 |
4,021,150,000 |
75,810,900 |
0 |
75,810,900 |
1.92% |
2020/6/30 |
3,896,340,000 |
3,945,340,000 |
49,002,400 |
0 |
49,002,400 |
1.26% |
2020/6/30 |
3,902,740,000 |
3,945,340,000 |
42,600,700 |
0 |
42,600,700 |
1.09% |
*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。