南方誉丰18个月持有期混合A(009351)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 |
73,717,800 |
65,426,900 |
28,836 |
8,319,810 |
-8,290,974 |
-11.25% |
2023/12/31 |
158,034,000 |
73,717,800 |
326,904 |
84,643,300 |
-84,316,396 |
-53.35% |
2023/12/31 |
85,815,800 |
73,717,800 |
19,401 |
12,117,300 |
-12,097,899 |
-14.1% |
2023/9/30 |
105,649,000 |
85,815,800 |
62,573 |
19,896,100 |
-19,833,528 |
-18.77% |
2023/6/30 |
158,034,000 |
105,649,000 |
244,931 |
52,629,900 |
-52,384,969 |
-33.15% |
2023/6/30 |
134,789,000 |
105,649,000 |
34,431 |
29,173,900 |
-29,139,469 |
-21.62% |
2023/3/31 |
158,034,000 |
134,789,000 |
210,500 |
23,456,000 |
-23,245,500 |
-14.71% |
2022/12/31 |
443,460,000 |
158,034,000 |
16,573,900 |
302,000,000 |
-285,426,100 |
-64.36% |
2022/12/31 |
175,665,000 |
158,034,000 |
205,228 |
17,836,400 |
-17,631,172 |
-10.04% |
2022/9/30 |
205,979,000 |
175,665,000 |
476,366 |
30,790,100 |
-30,313,734 |
-14.72% |
2022/6/30 |
443,460,000 |
205,979,000 |
15,892,300 |
253,373,000 |
-237,480,700 |
-53.55% |
2022/6/30 |
249,248,000 |
205,979,000 |
1,052,440 |
44,321,300 |
-43,268,860 |
-17.36% |
2022/3/31 |
443,460,000 |
249,248,000 |
14,839,900 |
209,052,000 |
-194,212,100 |
-43.79% |
2021/12/31 |
2,566,950,000 |
443,460,000 |
42,955,500 |
2,166,450,000 |
-2,123,494,500 |
-82.72% |
2021/12/31 |
2,578,800,000 |
443,460,000 |
31,115,000 |
2,166,450,000 |
-2,135,335,000 |
-82.8% |
2021/9/30 |
2,575,610,000 |
2,578,800,000 |
3,187,650 |
0 |
3,187,650 |
0.12% |
2021/6/30 |
2,566,950,000 |
2,575,610,000 |
8,652,880 |
0 |
8,652,880 |
0.34% |
2021/6/30 |
2,572,340,000 |
2,575,610,000 |
3,272,040 |
0 |
3,272,040 |
0.13% |
2021/3/31 |
2,566,950,000 |
2,572,340,000 |
5,380,840 |
0 |
5,380,840 |
0.21% |
2020/12/31 |
2,560,960,000 |
2,566,950,000 |
5,990,780 |
0 |
5,990,780 |
0.23% |
2020/12/31 |
2,564,010,000 |
2,566,950,000 |
2,942,650 |
0 |
2,942,650 |
0.11% |
2020/9/30 |
2,560,960,000 |
2,564,010,000 |
3,048,130 |
0 |
3,048,130 |
0.12% |
*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。