南方产业升级混合A(010299)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 |
1,897,010,000 |
1,850,970,000 |
3,643,900 |
49,689,000 |
-46,045,100 |
-2.43% |
2023/12/31 |
2,085,170,000 |
1,897,010,000 |
36,460,000 |
224,617,000 |
-188,157,000 |
-9.02% |
2023/12/31 |
1,945,650,000 |
1,897,010,000 |
11,926,100 |
60,565,600 |
-48,639,500 |
-2.5% |
2023/9/30 |
1,986,780,000 |
1,945,650,000 |
8,865,390 |
49,998,300 |
-41,132,910 |
-2.07% |
2023/6/30 |
2,085,170,000 |
1,986,780,000 |
15,668,500 |
114,054,000 |
-98,385,500 |
-4.72% |
2023/6/30 |
2,038,790,000 |
1,986,780,000 |
7,814,100 |
59,818,400 |
-52,004,300 |
-2.55% |
2023/3/31 |
2,085,170,000 |
2,038,790,000 |
7,854,450 |
54,235,100 |
-46,380,650 |
-2.22% |
2022/12/31 |
2,256,350,000 |
2,085,170,000 |
65,613,200 |
236,792,000 |
-171,178,800 |
-7.59% |
2022/12/31 |
2,116,380,000 |
2,085,170,000 |
15,110,700 |
46,320,200 |
-31,209,500 |
-1.47% |
2022/9/30 |
2,162,140,000 |
2,116,380,000 |
12,638,500 |
58,403,400 |
-45,764,900 |
-2.12% |
2022/6/30 |
2,256,350,000 |
2,162,140,000 |
37,863,900 |
132,069,000 |
-94,205,100 |
-4.18% |
2022/6/30 |
2,200,870,000 |
2,162,140,000 |
12,806,500 |
51,535,300 |
-38,728,800 |
-1.76% |
2022/3/31 |
2,256,350,000 |
2,200,870,000 |
25,057,400 |
80,533,200 |
-55,475,800 |
-2.46% |
2021/12/31 |
5,761,650,000 |
2,256,350,000 |
414,500,000 |
3,919,810,000 |
-3,505,310,000 |
-60.84% |
2021/12/31 |
2,467,100,000 |
2,256,350,000 |
26,588,900 |
237,336,000 |
-210,747,100 |
-8.54% |
2021/9/30 |
3,110,370,000 |
2,467,100,000 |
120,912,000 |
764,184,000 |
-643,272,000 |
-20.68% |
2021/6/30 |
5,761,650,000 |
3,110,370,000 |
267,000,000 |
2,918,290,000 |
-2,651,290,000 |
-46.02% |
2021/6/30 |
4,724,210,000 |
3,110,370,000 |
85,469,300 |
1,699,310,000 |
-1,613,840,700 |
-34.16% |
2021/3/31 |
5,761,650,000 |
4,724,210,000 |
181,530,000 |
1,218,970,000 |
-1,037,440,000 |
-18.01% |
*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。