南方誉鼎一年持有期混合A(010006)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 |
91,980,200 |
84,813,300 |
86,103 |
7,253,030 |
-7,166,927 |
-7.79% |
2023/12/31 |
190,954,000 |
91,980,200 |
2,488,320 |
101,463,000 |
-98,974,680 |
-51.83% |
2023/12/31 |
103,342,000 |
91,980,200 |
18,191 |
11,380,100 |
-11,361,909 |
-10.99% |
2023/9/30 |
122,914,000 |
103,342,000 |
46,119 |
19,617,800 |
-19,571,681 |
-15.92% |
2023/6/30 |
190,954,000 |
122,914,000 |
2,424,010 |
70,464,600 |
-68,040,590 |
-35.63% |
2023/6/30 |
139,117,000 |
122,914,000 |
149,630 |
16,353,100 |
-16,203,470 |
-11.65% |
2023/3/31 |
190,954,000 |
139,117,000 |
2,274,380 |
54,111,600 |
-51,837,220 |
-27.15% |
2022/12/31 |
596,166,000 |
190,954,000 |
715,723 |
405,927,000 |
-405,211,277 |
-67.97% |
2022/12/31 |
238,723,000 |
190,954,000 |
50,462 |
47,819,400 |
-47,768,938 |
-20.01% |
2022/9/30 |
313,345,000 |
238,723,000 |
126,899 |
74,748,900 |
-74,622,001 |
-23.81% |
2022/6/30 |
596,166,000 |
313,345,000 |
538,361 |
283,359,000 |
-282,820,639 |
-47.44% |
2022/6/30 |
390,753,000 |
313,345,000 |
96,309 |
77,503,500 |
-77,407,191 |
-19.81% |
2022/3/31 |
596,166,000 |
390,753,000 |
442,052 |
205,855,000 |
-205,412,948 |
-34.46% |
2021/12/31 |
2,145,170,000 |
596,166,000 |
13,425,900 |
1,562,430,000 |
-1,549,004,100 |
-72.21% |
2021/12/31 |
2,156,710,000 |
596,166,000 |
1,882,720 |
1,562,430,000 |
-1,560,547,280 |
-72.36% |
2021/9/30 |
2,156,490,000 |
2,156,710,000 |
227,683 |
0 |
227,683 |
0.01% |
2021/6/30 |
2,145,170,000 |
2,156,490,000 |
11,315,500 |
0 |
11,315,500 |
0.53% |
2021/6/30 |
2,155,660,000 |
2,156,490,000 |
825,686 |
0 |
825,686 |
0.04% |
2021/3/31 |
2,145,170,000 |
2,155,660,000 |
10,489,800 |
0 |
10,489,800 |
0.49% |
*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。