南方誉尚一年持有期混合C(010445)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 |
84,028,100 |
80,320,800 |
2,433 |
3,709,700 |
-3,707,267 |
-4.41% |
2023/12/31 |
135,971,000 |
84,028,100 |
14,933 |
51,958,000 |
-51,943,067 |
-38.2% |
2023/12/31 |
87,303,000 |
84,028,100 |
3,425 |
3,278,330 |
-3,274,905 |
-3.75% |
2023/9/30 |
96,431,800 |
87,303,000 |
4,074 |
9,132,850 |
-9,128,776 |
-9.47% |
2023/6/30 |
135,971,000 |
96,431,800 |
7,435 |
39,546,800 |
-39,539,365 |
-29.08% |
2023/6/30 |
113,168,000 |
96,431,800 |
3,730 |
16,739,700 |
-16,735,970 |
-14.79% |
2023/3/31 |
135,971,000 |
113,168,000 |
3,705 |
22,807,000 |
-22,803,295 |
-16.77% |
2022/12/31 |
291,263,000 |
135,971,000 |
103,557 |
155,396,000 |
-155,292,443 |
-53.32% |
2022/12/31 |
148,886,000 |
135,971,000 |
3,675 |
12,918,100 |
-12,914,425 |
-8.67% |
2022/9/30 |
176,767,000 |
148,886,000 |
8,643 |
27,890,300 |
-27,881,657 |
-15.77% |
2022/6/30 |
291,263,000 |
176,767,000 |
91,240 |
114,587,000 |
-114,495,761 |
-39.31% |
2022/6/30 |
216,335,000 |
176,767,000 |
3,986 |
39,572,300 |
-39,568,314 |
-18.29% |
2022/3/31 |
291,263,000 |
216,335,000 |
87,254 |
75,014,900 |
-74,927,646 |
-25.73% |
2021/12/31 |
926,305,000 |
291,263,000 |
575,393 |
635,617,000 |
-635,041,607 |
-68.56% |
2021/12/31 |
926,782,000 |
291,263,000 |
98,440 |
635,617,000 |
-635,518,560 |
-68.57% |
2021/9/30 |
926,648,000 |
926,782,000 |
134,150 |
0 |
134,150 |
0.01% |
2021/6/30 |
926,305,000 |
926,648,000 |
342,803 |
0 |
342,803 |
0.04% |
2021/6/30 |
926,600,000 |
926,648,000 |
47,419 |
0 |
47,419 |
0.01% |
2021/3/31 |
926,305,000 |
926,600,000 |
295,384 |
0 |
295,384 |
0.03% |
*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。