南方创新驱动混合C(009930)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 |
563,381,000 |
543,244,000 |
3,378,120 |
23,514,600 |
-20,136,480 |
-3.57% |
2023/12/31 |
621,262,000 |
563,381,000 |
27,168,700 |
85,050,000 |
-57,881,300 |
-9.32% |
2023/12/31 |
581,830,000 |
563,381,000 |
4,242,290 |
22,691,700 |
-18,449,410 |
-3.17% |
2023/9/30 |
598,609,000 |
581,830,000 |
6,036,800 |
22,815,800 |
-16,779,000 |
-2.8% |
2023/6/30 |
621,262,000 |
598,609,000 |
16,889,600 |
39,542,400 |
-22,652,800 |
-3.65% |
2023/6/30 |
609,343,000 |
598,609,000 |
8,491,490 |
19,225,200 |
-10,733,710 |
-1.76% |
2023/3/31 |
621,262,000 |
609,343,000 |
8,398,160 |
20,317,200 |
-11,919,040 |
-1.92% |
2022/12/31 |
694,799,000 |
621,262,000 |
42,847,400 |
116,384,000 |
-73,536,600 |
-10.58% |
2022/12/31 |
627,783,000 |
621,262,000 |
8,025,050 |
14,545,900 |
-6,520,850 |
-1.04% |
2022/9/30 |
648,121,000 |
627,783,000 |
6,143,570 |
26,482,000 |
-20,338,430 |
-3.14% |
2022/6/30 |
694,799,000 |
648,121,000 |
28,678,800 |
75,356,400 |
-46,677,600 |
-6.72% |
2022/6/30 |
673,944,000 |
648,121,000 |
8,118,730 |
33,941,500 |
-25,822,770 |
-3.83% |
2022/3/31 |
694,799,000 |
673,944,000 |
20,560,000 |
41,414,900 |
-20,854,900 |
-3% |
2021/12/31 |
1,373,600,000 |
694,799,000 |
355,871,000 |
1,034,670,000 |
-678,799,000 |
-49.42% |
2021/12/31 |
732,778,000 |
694,799,000 |
19,925,200 |
57,905,000 |
-37,979,800 |
-5.18% |
2021/9/30 |
830,739,000 |
732,778,000 |
62,771,000 |
160,731,000 |
-97,960,000 |
-11.79% |
2021/6/30 |
1,373,600,000 |
830,739,000 |
273,175,000 |
816,032,000 |
-542,857,000 |
-39.52% |
2021/6/30 |
980,135,000 |
830,739,000 |
51,355,800 |
200,752,000 |
-149,396,200 |
-15.24% |
2021/3/31 |
1,373,600,000 |
980,135,000 |
221,819,000 |
615,280,000 |
-393,461,000 |
-28.64% |
2020/12/31 |
1,690,890,000 |
1,373,600,000 |
46,797,900 |
364,093,000 |
-317,295,100 |
-18.76% |
2020/12/31 |
1,690,890,000 |
1,373,600,000 |
46,797,900 |
364,093,000 |
-317,295,100 |
-18.76% |
*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。