南方景气驱动混合C(009705)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 |
746,277,000 |
717,028,000 |
7,613,070 |
36,862,600 |
-29,249,530 |
-3.92% |
2023/12/31 |
828,641,000 |
746,277,000 |
56,531,900 |
138,896,000 |
-82,364,100 |
-9.94% |
2023/12/31 |
770,982,000 |
746,277,000 |
10,357,800 |
35,062,200 |
-24,704,400 |
-3.2% |
2023/9/30 |
793,351,000 |
770,982,000 |
10,363,500 |
32,732,900 |
-22,369,400 |
-2.82% |
2023/6/30 |
828,641,000 |
793,351,000 |
35,810,500 |
71,100,300 |
-35,289,800 |
-4.26% |
2023/6/30 |
806,690,000 |
793,351,000 |
20,085,800 |
33,424,800 |
-13,339,000 |
-1.65% |
2023/3/31 |
828,641,000 |
806,690,000 |
15,724,800 |
37,675,500 |
-21,950,700 |
-2.65% |
2022/12/31 |
902,810,000 |
828,641,000 |
135,225,000 |
209,394,000 |
-74,169,000 |
-8.22% |
2022/12/31 |
837,958,000 |
828,641,000 |
24,064,200 |
33,381,400 |
-9,317,200 |
-1.11% |
2022/9/30 |
857,964,000 |
837,958,000 |
21,435,500 |
41,441,200 |
-20,005,700 |
-2.33% |
2022/6/30 |
902,810,000 |
857,964,000 |
89,725,300 |
134,572,000 |
-44,846,700 |
-4.97% |
2022/6/30 |
886,432,000 |
857,964,000 |
28,012,700 |
56,480,300 |
-28,467,600 |
-3.21% |
2022/3/31 |
902,810,000 |
886,432,000 |
61,712,600 |
78,091,400 |
-16,378,800 |
-1.81% |
2021/12/31 |
1,629,950,000 |
902,810,000 |
657,690,000 |
1,384,820,000 |
-727,130,000 |
-44.61% |
2021/12/31 |
948,579,000 |
902,810,000 |
62,866,700 |
108,635,000 |
-45,768,300 |
-4.82% |
2021/9/30 |
982,728,000 |
948,579,000 |
172,278,000 |
206,428,000 |
-34,150,000 |
-3.48% |
2021/6/30 |
1,629,950,000 |
982,728,000 |
422,545,000 |
1,069,760,000 |
-647,215,000 |
-39.71% |
2021/6/30 |
1,181,680,000 |
982,728,000 |
85,866,700 |
284,819,000 |
-198,952,300 |
-16.84% |
2021/3/31 |
1,629,950,000 |
1,181,680,000 |
336,678,000 |
784,943,000 |
-448,265,000 |
-27.5% |
2020/12/31 |
2,125,370,000 |
1,629,950,000 |
164,415,000 |
659,837,000 |
-495,422,000 |
-23.31% |
2020/12/31 |
2,125,370,000 |
1,629,950,000 |
164,415,000 |
659,837,000 |
-495,422,000 |
-23.31% |
*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。