南方景气驱动混合A(009704)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 |
2,891,410,000 |
2,831,530,000 |
7,663,650 |
67,544,800 |
-59,881,150 |
-2.07% |
2023/12/31 |
3,167,640,000 |
2,891,410,000 |
36,445,900 |
312,677,000 |
-276,231,100 |
-8.72% |
2023/12/31 |
2,962,930,000 |
2,891,410,000 |
6,984,560 |
78,504,900 |
-71,520,340 |
-2.41% |
2023/9/30 |
3,018,740,000 |
2,962,930,000 |
6,446,250 |
62,258,200 |
-55,811,950 |
-1.85% |
2023/6/30 |
3,167,640,000 |
3,018,740,000 |
23,015,100 |
171,914,000 |
-148,898,900 |
-4.7% |
2023/6/30 |
3,104,430,000 |
3,018,740,000 |
10,128,800 |
95,817,000 |
-85,688,200 |
-2.76% |
2023/3/31 |
3,167,640,000 |
3,104,430,000 |
12,886,300 |
76,096,800 |
-63,210,500 |
-2% |
2022/12/31 |
3,400,470,000 |
3,167,640,000 |
93,012,900 |
325,844,000 |
-232,831,100 |
-6.85% |
2022/12/31 |
3,202,130,000 |
3,167,640,000 |
16,483,700 |
50,974,700 |
-34,491,000 |
-1.08% |
2022/9/30 |
3,261,860,000 |
3,202,130,000 |
15,850,400 |
75,577,700 |
-59,727,300 |
-1.83% |
2022/6/30 |
3,400,470,000 |
3,261,860,000 |
60,678,900 |
199,292,000 |
-138,613,100 |
-4.08% |
2022/6/30 |
3,322,380,000 |
3,261,860,000 |
18,650,700 |
79,174,200 |
-60,523,500 |
-1.82% |
2022/3/31 |
3,400,470,000 |
3,322,380,000 |
42,028,200 |
120,117,000 |
-78,088,800 |
-2.3% |
2021/12/31 |
7,454,680,000 |
3,400,470,000 |
632,452,000 |
4,686,660,000 |
-4,054,208,000 |
-54.38% |
2021/12/31 |
3,543,660,000 |
3,400,470,000 |
29,778,800 |
172,970,000 |
-143,191,200 |
-4.04% |
2021/9/30 |
3,940,490,000 |
3,543,660,000 |
125,287,000 |
522,117,000 |
-396,830,000 |
-10.07% |
2021/6/30 |
7,454,680,000 |
3,940,490,000 |
477,386,000 |
3,991,580,000 |
-3,514,194,000 |
-47.14% |
2021/6/30 |
4,628,250,000 |
3,940,490,000 |
69,248,800 |
757,003,000 |
-687,754,200 |
-14.86% |
2021/3/31 |
7,454,680,000 |
4,628,250,000 |
408,137,000 |
3,234,570,000 |
-2,826,433,000 |
-37.91% |
2020/12/31 |
9,372,540,000 |
7,454,680,000 |
209,695,000 |
2,127,550,000 |
-1,917,855,000 |
-20.46% |
2020/12/31 |
9,372,540,000 |
7,454,680,000 |
209,695,000 |
2,127,550,000 |
-1,917,855,000 |
-20.46% |
*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。