南方创新精选一年混合A(009681)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 |
668,044,000 |
668,044,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
759,707,000 |
668,044,000 |
9,658,340 |
101,321,000 |
-91,662,660 |
-12.07% |
2023/12/31 |
668,044,000 |
668,044,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
759,707,000 |
668,044,000 |
9,658,340 |
101,321,000 |
-91,662,660 |
-12.07% |
2023/6/30 |
759,707,000 |
759,707,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
759,707,000 |
759,707,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
759,707,000 |
759,707,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
922,960,000 |
759,707,000 |
985,301 |
164,238,000 |
-163,252,699 |
-17.69% |
2022/12/31 |
759,707,000 |
759,707,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
922,960,000 |
759,707,000 |
985,301 |
164,238,000 |
-163,252,699 |
-17.69% |
2022/6/30 |
922,960,000 |
922,960,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
922,960,000 |
922,960,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
922,960,000 |
922,960,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,752,690,000 |
922,960,000 |
31,629,200 |
861,362,000 |
-829,732,800 |
-47.34% |
2021/12/31 |
922,960,000 |
922,960,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
1,752,690,000 |
922,960,000 |
31,629,200 |
861,362,000 |
-829,732,800 |
-47.34% |
2021/6/30 |
1,752,690,000 |
1,752,690,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,752,690,000 |
1,752,690,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
1,752,690,000 |
1,752,690,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,752,690,000 |
1,752,690,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,752,690,000 |
1,752,690,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,752,690,000 |
1,752,690,000 |
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。