南方誉丰18个月持有期混合C(009352)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 |
7,829,440 |
6,551,560 |
205 |
1,278,090 |
-1,277,885 |
-16.32% |
2023/12/31 |
12,967,100 |
7,829,440 |
7,262 |
5,144,960 |
-5,137,698 |
-39.62% |
2023/12/31 |
8,602,640 |
7,829,440 |
1,347 |
774,552 |
-773,205 |
-8.99% |
2023/9/30 |
9,883,280 |
8,602,640 |
1,584 |
1,282,220 |
-1,280,636 |
-12.96% |
2023/6/30 |
12,967,100 |
9,883,280 |
4,331 |
3,088,190 |
-3,083,859 |
-23.78% |
2023/6/30 |
11,640,500 |
9,883,280 |
1,503 |
1,758,690 |
-1,757,187 |
-15.1% |
2023/3/31 |
12,967,100 |
11,640,500 |
2,828 |
1,329,500 |
-1,326,672 |
-10.23% |
2022/12/31 |
36,783,100 |
12,967,100 |
2,638,710 |
26,454,700 |
-23,815,990 |
-64.75% |
2022/12/31 |
14,470,200 |
12,967,100 |
3,321 |
1,506,420 |
-1,503,099 |
-10.39% |
2022/9/30 |
16,624,800 |
14,470,200 |
185,415 |
2,340,000 |
-2,154,585 |
-12.96% |
2022/6/30 |
36,783,100 |
16,624,800 |
2,449,970 |
22,608,300 |
-20,158,330 |
-54.8% |
2022/6/30 |
19,909,200 |
16,624,800 |
10,500 |
3,294,850 |
-3,284,350 |
-16.5% |
2022/3/31 |
36,783,100 |
19,909,200 |
2,439,470 |
19,313,400 |
-16,873,930 |
-45.87% |
2021/12/31 |
192,473,000 |
36,783,100 |
1,978,940 |
157,669,000 |
-155,690,060 |
-80.89% |
2021/12/31 |
193,954,000 |
36,783,100 |
498,237 |
157,669,000 |
-157,170,763 |
-81.04% |
2021/9/30 |
193,553,000 |
193,954,000 |
401,119 |
0 |
401,119 |
0.21% |
2021/6/30 |
192,473,000 |
193,553,000 |
1,079,580 |
0 |
1,079,580 |
0.56% |
2021/6/30 |
193,279,000 |
193,553,000 |
274,265 |
0 |
274,265 |
0.14% |
2021/3/31 |
192,473,000 |
193,279,000 |
805,320 |
0 |
805,320 |
0.42% |
2020/12/31 |
191,411,000 |
192,473,000 |
1,061,990 |
0 |
1,061,990 |
0.55% |
2020/12/31 |
192,401,000 |
192,473,000 |
72,373 |
0 |
72,373 |
0.04% |
2020/9/30 |
191,411,000 |
192,401,000 |
989,613 |
0 |
989,613 |
0.52% |
*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。