南方兴润价值一年持有混合A(011363)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 |
6,967,250,000 |
6,686,880,000 |
3,141,170 |
283,513,000 |
-280,371,830 |
-4.02% |
2023/12/31 |
8,737,360,000 |
6,967,250,000 |
12,174,500 |
1,782,290,000 |
-1,770,115,500 |
-20.26% |
2023/12/31 |
7,361,210,000 |
6,967,250,000 |
2,147,970 |
396,107,000 |
-393,959,030 |
-5.35% |
2023/9/30 |
7,802,340,000 |
7,361,210,000 |
3,246,250 |
444,381,000 |
-441,134,750 |
-5.65% |
2023/6/30 |
8,737,360,000 |
7,802,340,000 |
6,780,310 |
941,797,000 |
-935,016,690 |
-10.7% |
2023/6/30 |
8,263,350,000 |
7,802,340,000 |
3,067,350 |
464,073,000 |
-461,005,650 |
-5.58% |
2023/3/31 |
8,737,360,000 |
8,263,350,000 |
3,712,960 |
477,724,000 |
-474,011,040 |
-5.43% |
2022/12/31 |
11,788,100,000 |
8,737,360,000 |
35,317,600 |
3,086,070,000 |
-3,050,752,400 |
-25.88% |
2022/12/31 |
8,999,450,000 |
8,737,360,000 |
5,000,410 |
267,092,000 |
-262,091,590 |
-2.91% |
2022/9/30 |
9,596,060,000 |
8,999,450,000 |
4,436,890 |
601,044,000 |
-596,607,110 |
-6.22% |
2022/6/30 |
11,788,100,000 |
9,596,060,000 |
25,880,300 |
2,217,930,000 |
-2,192,049,700 |
-18.6% |
2022/6/30 |
10,071,800,000 |
9,596,060,000 |
8,264,040 |
483,957,000 |
-475,692,960 |
-4.72% |
2022/3/31 |
11,788,100,000 |
10,071,800,000 |
17,616,200 |
1,733,970,000 |
-1,716,353,800 |
-14.56% |
2021/12/31 |
11,704,700,000 |
11,788,100,000 |
83,385,000 |
0 |
83,385,000 |
0.71% |
2021/12/31 |
11,772,900,000 |
11,788,100,000 |
15,234,000 |
0 |
15,234,000 |
0.13% |
2021/9/30 |
11,751,700,000 |
11,772,900,000 |
21,187,800 |
0 |
21,187,800 |
0.18% |
2021/6/30 |
11,704,700,000 |
11,751,700,000 |
46,963,300 |
0 |
46,963,300 |
0.4% |
2021/6/30 |
11,726,100,000 |
11,751,700,000 |
25,566,300 |
0 |
25,566,300 |
0.22% |
*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。