南方誉享一年持有期混合A(011064)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 |
1,167,070,000 |
833,792,000 |
146,718 |
333,426,000 |
-333,279,282 |
-28.56% |
2023/12/31 |
1,753,520,000 |
1,167,070,000 |
688,362 |
587,137,000 |
-586,448,638 |
-33.44% |
2023/12/31 |
1,231,870,000 |
1,167,070,000 |
63,020 |
64,860,600 |
-64,797,580 |
-5.26% |
2023/9/30 |
1,386,140,000 |
1,231,870,000 |
58,487 |
154,331,000 |
-154,272,514 |
-11.13% |
2023/6/30 |
1,753,520,000 |
1,386,140,000 |
566,855 |
367,945,000 |
-367,378,145 |
-20.95% |
2023/6/30 |
1,567,480,000 |
1,386,140,000 |
500,452 |
181,835,000 |
-181,334,548 |
-11.57% |
2023/3/31 |
1,753,520,000 |
1,567,480,000 |
66,404 |
186,111,000 |
-186,044,597 |
-10.61% |
2022/12/31 |
3,190,710,000 |
1,753,520,000 |
3,826,630 |
1,441,020,000 |
-1,437,193,370 |
-45.04% |
2022/12/31 |
1,893,340,000 |
1,753,520,000 |
287,187 |
140,111,000 |
-139,823,813 |
-7.39% |
2022/9/30 |
2,297,790,000 |
1,893,340,000 |
1,060,930 |
405,509,000 |
-404,448,070 |
-17.6% |
2022/6/30 |
3,190,710,000 |
2,297,790,000 |
2,478,510 |
895,398,000 |
-892,919,490 |
-27.98% |
2022/6/30 |
3,191,350,000 |
2,297,790,000 |
1,837,640 |
895,398,000 |
-893,560,360 |
-28% |
2022/3/31 |
3,190,710,000 |
3,191,350,000 |
640,877 |
0 |
640,877 |
0.02% |
2021/12/31 |
2,449,750,000 |
3,190,710,000 |
740,964,000 |
0 |
740,964,000 |
30.25% |
2021/12/31 |
2,710,650,000 |
3,190,710,000 |
480,058,000 |
0 |
480,058,000 |
17.71% |
2021/9/30 |
2,449,750,000 |
2,710,650,000 |
260,906,000 |
0 |
260,906,000 |
10.65% |
2021/6/30 |
2,449,750,000 |
2,449,750,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
2,449,750,000 |
2,449,750,000 |
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。