南方均衡回报混合C(011701)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 |
32,393,500 |
28,857,300 |
1,215,540 |
4,751,760 |
-3,536,220 |
-10.92% |
2023/12/31 |
37,376,500 |
32,393,500 |
9,741,780 |
14,724,800 |
-4,983,020 |
-13.33% |
2023/12/31 |
36,140,500 |
32,393,500 |
772,428 |
4,519,500 |
-3,747,072 |
-10.37% |
2023/9/30 |
37,357,300 |
36,140,500 |
1,135,590 |
2,352,330 |
-1,216,740 |
-3.26% |
2023/6/30 |
37,376,500 |
37,357,300 |
7,833,760 |
7,853,020 |
-19,260 |
-0.05% |
2023/6/30 |
32,857,100 |
37,357,300 |
7,154,440 |
2,654,210 |
4,500,230 |
13.7% |
2023/3/31 |
37,376,500 |
32,857,100 |
679,324 |
5,198,800 |
-4,519,476 |
-12.09% |
2022/12/31 |
54,226,900 |
37,376,500 |
7,797,980 |
24,648,300 |
-16,850,320 |
-31.07% |
2022/12/31 |
39,630,300 |
37,376,500 |
751,381 |
3,005,190 |
-2,253,809 |
-5.69% |
2022/9/30 |
44,323,700 |
39,630,300 |
1,486,850 |
6,180,180 |
-4,693,330 |
-10.59% |
2022/6/30 |
54,226,900 |
44,323,700 |
5,559,740 |
15,462,900 |
-9,903,160 |
-18.26% |
2022/6/30 |
47,495,200 |
44,323,700 |
1,687,130 |
4,858,680 |
-3,171,550 |
-6.68% |
2022/3/31 |
54,226,900 |
47,495,200 |
3,872,610 |
10,604,300 |
-6,731,690 |
-12.41% |
2021/12/31 |
82,279,700 |
54,226,900 |
22,151,100 |
50,204,000 |
-28,052,900 |
-34.09% |
2021/12/31 |
64,740,000 |
54,226,900 |
8,619,520 |
19,132,700 |
-10,513,180 |
-16.24% |
2021/9/30 |
82,279,700 |
64,740,000 |
13,531,600 |
31,071,300 |
-17,539,700 |
-21.32% |
2021/6/30 |
82,279,700 |
82,279,700 |
0 |
0 |
0 |
0% |
2021/6/30 |
82,279,700 |
82,279,700 |
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。