南方核心成长混合C(009647)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 |
345,022,000 |
336,717,000 |
4,368,710 |
12,673,800 |
-8,305,090 |
-2.41% |
2023/12/31 |
375,661,000 |
345,022,000 |
27,163,900 |
57,803,700 |
-30,639,800 |
-8.16% |
2023/12/31 |
353,213,000 |
345,022,000 |
3,758,200 |
11,949,600 |
-8,191,400 |
-2.32% |
2023/9/30 |
359,369,000 |
353,213,000 |
8,616,220 |
14,772,500 |
-6,156,280 |
-1.71% |
2023/6/30 |
375,661,000 |
359,369,000 |
14,789,500 |
31,081,500 |
-16,292,000 |
-4.34% |
2023/6/30 |
369,710,000 |
359,369,000 |
7,633,230 |
17,973,500 |
-10,340,270 |
-2.8% |
2023/3/31 |
375,661,000 |
369,710,000 |
7,156,220 |
13,108,000 |
-5,951,780 |
-1.58% |
2022/12/31 |
382,660,000 |
375,661,000 |
53,658,500 |
60,656,600 |
-6,998,100 |
-1.83% |
2022/12/31 |
375,827,000 |
375,661,000 |
8,014,980 |
8,180,160 |
-165,180 |
-0.04% |
2022/9/30 |
383,524,000 |
375,827,000 |
6,954,950 |
14,652,100 |
-7,697,150 |
-2.01% |
2022/6/30 |
382,660,000 |
383,524,000 |
38,688,600 |
37,824,400 |
864,200 |
0.23% |
2022/6/30 |
389,959,000 |
383,524,000 |
9,507,780 |
15,943,100 |
-6,435,320 |
-1.65% |
2022/3/31 |
382,660,000 |
389,959,000 |
29,180,800 |
21,881,300 |
7,299,500 |
1.91% |
2021/12/31 |
600,804,000 |
382,660,000 |
257,669,000 |
475,814,000 |
-218,145,000 |
-36.31% |
2021/12/31 |
404,336,000 |
382,660,000 |
22,229,800 |
43,906,300 |
-21,676,500 |
-5.36% |
2021/9/30 |
456,735,000 |
404,336,000 |
38,856,100 |
91,255,000 |
-52,398,900 |
-11.47% |
2021/6/30 |
600,804,000 |
456,735,000 |
196,583,000 |
340,653,000 |
-144,070,000 |
-23.98% |
2021/6/30 |
531,506,000 |
456,735,000 |
34,460,900 |
109,232,000 |
-74,771,100 |
-14.07% |
2021/3/31 |
600,804,000 |
531,506,000 |
162,123,000 |
231,421,000 |
-69,298,000 |
-11.53% |
2020/12/31 |
656,947,000 |
600,804,000 |
170,076,000 |
226,218,000 |
-56,142,000 |
-8.55% |
2020/12/31 |
656,947,000 |
600,804,000 |
170,076,000 |
226,218,000 |
-56,142,000 |
-8.55% |
2020/9/30 |
656,947,000 |
656,947,000 |
0 |
0 |
0 |
0% |
*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。