南方中证1000联接A(011860)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 |
461,650,000 |
462,766,000 |
140,028,000 |
138,912,000 |
1,116,000 |
0.24% |
2023/12/31 |
458,395,000 |
461,650,000 |
791,653,000 |
788,398,000 |
3,255,000 |
0.71% |
2023/12/31 |
512,553,000 |
461,650,000 |
96,751,500 |
147,655,000 |
-50,903,500 |
-9.93% |
2023/9/30 |
414,465,000 |
512,553,000 |
226,443,000 |
128,355,000 |
98,088,000 |
23.67% |
2023/6/30 |
458,395,000 |
414,465,000 |
468,458,000 |
512,388,000 |
-43,930,000 |
-9.58% |
2023/6/30 |
631,098,000 |
414,465,000 |
124,608,000 |
341,241,000 |
-216,633,000 |
-34.33% |
2023/3/31 |
458,395,000 |
631,098,000 |
343,851,000 |
171,147,000 |
172,704,000 |
37.68% |
2022/12/31 |
64,636,600 |
458,395,000 |
2,937,120,000 |
2,543,360,000 |
393,760,000 |
609.19% |
2022/12/31 |
573,395,000 |
458,395,000 |
74,880,900 |
189,881,000 |
-115,000,100 |
-20.06% |
2022/9/30 |
66,757,200 |
573,395,000 |
2,844,740,000 |
2,338,100,000 |
506,640,000 |
758.93% |
2022/6/30 |
64,636,600 |
66,757,200 |
17,500,100 |
15,379,400 |
2,120,700 |
3.28% |
2022/6/30 |
69,170,200 |
66,757,200 |
4,785,980 |
7,198,930 |
-2,412,950 |
-3.49% |
2022/3/31 |
64,636,600 |
69,170,200 |
12,714,100 |
8,180,450 |
4,533,650 |
7.01% |
2021/12/31 |
93,484,700 |
64,636,600 |
4,991,550 |
33,839,700 |
-28,848,150 |
-30.86% |
2021/12/31 |
93,484,700 |
64,636,600 |
4,991,550 |
33,839,700 |
-28,848,150 |
-30.86% |
*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。