南方消费升级混合C(010888)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 |
437,493,000 |
426,304,000 |
1,785,100 |
12,974,600 |
-11,189,500 |
-2.56% |
2023/12/31 |
474,514,000 |
437,493,000 |
35,458,400 |
72,478,700 |
-37,020,300 |
-7.8% |
2023/12/31 |
449,743,000 |
437,493,000 |
3,126,410 |
15,376,100 |
-12,249,690 |
-2.72% |
2023/9/30 |
461,338,000 |
449,743,000 |
6,875,910 |
18,471,200 |
-11,595,290 |
-2.51% |
2023/6/30 |
474,514,000 |
461,338,000 |
25,456,100 |
38,631,400 |
-13,175,300 |
-2.78% |
2023/6/30 |
468,010,000 |
461,338,000 |
12,139,200 |
18,811,000 |
-6,671,800 |
-1.43% |
2023/3/31 |
474,514,000 |
468,010,000 |
13,316,900 |
19,820,400 |
-6,503,500 |
-1.37% |
2022/12/31 |
454,180,000 |
474,514,000 |
113,691,000 |
93,357,200 |
20,333,800 |
4.48% |
2022/12/31 |
474,997,000 |
474,514,000 |
10,938,600 |
11,422,400 |
-483,800 |
-0.1% |
2022/9/30 |
485,742,000 |
474,997,000 |
15,471,800 |
26,216,600 |
-10,744,800 |
-2.21% |
2022/6/30 |
454,180,000 |
485,742,000 |
87,280,500 |
55,718,300 |
31,562,200 |
6.95% |
2022/6/30 |
491,605,000 |
485,742,000 |
21,033,600 |
26,896,400 |
-5,862,800 |
-1.19% |
2022/3/31 |
454,180,000 |
491,605,000 |
66,246,800 |
28,821,900 |
37,424,900 |
8.24% |
2021/12/31 |
1,170,620,000 |
454,180,000 |
205,620,000 |
922,059,000 |
-716,439,000 |
-61.2% |
2021/12/31 |
528,681,000 |
454,180,000 |
72,666,300 |
147,168,000 |
-74,501,700 |
-14.09% |
2021/9/30 |
1,090,940,000 |
528,681,000 |
98,881,500 |
661,142,000 |
-562,260,500 |
-51.54% |
2021/6/30 |
1,170,620,000 |
1,090,940,000 |
34,072,200 |
113,750,000 |
-79,677,800 |
-6.81% |
2021/6/30 |
1,170,620,000 |
1,090,940,000 |
34,072,200 |
113,750,000 |
-79,677,800 |
-6.81% |
2021/3/31 |
1,170,620,000 |
1,170,620,000 |
0 |
0 |
0 |
0% |
*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。