南方君信灵活配置混合C(010150)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 |
33,149,400 |
15,975,400 |
372,664 |
17,546,700 |
-17,174,036 |
-51.81% |
2023/12/31 |
11,166,200 |
33,149,400 |
67,646,200 |
45,663,000 |
21,983,200 |
196.87% |
2023/12/31 |
43,087,200 |
33,149,400 |
22,117,300 |
32,055,000 |
-9,937,700 |
-23.06% |
2023/9/30 |
48,798,600 |
43,087,200 |
5,414,460 |
11,125,900 |
-5,711,440 |
-11.7% |
2023/6/30 |
11,166,200 |
48,798,600 |
40,114,500 |
2,482,060 |
37,632,440 |
337.02% |
2023/6/30 |
23,053,200 |
48,798,600 |
27,819,900 |
2,074,470 |
25,745,430 |
111.68% |
2023/3/31 |
11,166,200 |
23,053,200 |
12,294,600 |
407,586 |
11,887,014 |
106.46% |
2022/12/31 |
1,297,830 |
11,166,200 |
11,911,000 |
2,042,580 |
9,868,420 |
760.38% |
2022/12/31 |
10,938,100 |
11,166,200 |
694,639 |
466,502 |
228,137 |
2.09% |
2022/9/30 |
10,864,200 |
10,938,100 |
160,504 |
86,629 |
73,875 |
0.68% |
2022/6/30 |
1,297,830 |
10,864,200 |
11,055,800 |
1,489,450 |
9,566,350 |
737.1% |
2022/6/30 |
1,173,680 |
10,864,200 |
10,776,100 |
1,085,600 |
9,690,500 |
825.65% |
2022/3/31 |
1,297,830 |
1,173,680 |
279,699 |
403,849 |
-124,150 |
-9.57% |
2021/12/31 |
312,615 |
1,297,830 |
3,579,440 |
2,594,220 |
985,220 |
315.15% |
2021/12/31 |
206,848 |
1,297,830 |
1,756,130 |
665,144 |
1,090,986 |
527.43% |
2021/9/30 |
191,144 |
206,848 |
1,522,040 |
1,506,340 |
15,700 |
8.21% |
2021/6/30 |
312,615 |
191,144 |
301,270 |
422,741 |
-121,471 |
-38.86% |
2021/6/30 |
137,739 |
191,144 |
87,469 |
34,064 |
53,405 |
38.77% |
2021/3/31 |
312,615 |
137,739 |
213,802 |
388,677 |
-174,875 |
-55.94% |
2020/12/31 |
0 |
312,615 |
15,718,700 |
15,406,100 |
312,600 |
INF% |
2020/12/31 |
19,657 |
312,615 |
15,699,100 |
15,406,100 |
293,000 |
1490.54% |
2020/9/30 |
0 |
19,657 |
19,657 |
0 |
19,657 |
INF% |
*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。