南方安泰混合C(012220)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 |
592,684,000 |
376,756,000 |
1,226,680 |
217,155,000 |
-215,928,320 |
-36.43% |
2023/12/31 |
517,214,000 |
592,684,000 |
819,940,000 |
744,470,000 |
75,470,000 |
14.59% |
2023/12/31 |
469,044,000 |
592,684,000 |
196,598,000 |
72,958,100 |
123,639,900 |
26.36% |
2023/9/30 |
577,918,000 |
469,044,000 |
74,363,800 |
183,237,000 |
-108,873,200 |
-18.84% |
2023/6/30 |
517,214,000 |
577,918,000 |
548,978,000 |
488,274,000 |
60,704,000 |
11.74% |
2023/6/30 |
531,430,000 |
577,918,000 |
385,986,000 |
339,499,000 |
46,487,000 |
8.75% |
2023/3/31 |
517,214,000 |
531,430,000 |
162,992,000 |
148,775,000 |
14,217,000 |
2.75% |
2022/12/31 |
144,762,000 |
517,214,000 |
566,206,000 |
193,754,000 |
372,452,000 |
257.29% |
2022/12/31 |
536,386,000 |
517,214,000 |
7,054,360 |
26,226,900 |
-19,172,540 |
-3.57% |
2022/9/30 |
108,120,000 |
536,386,000 |
479,084,000 |
50,817,900 |
428,266,100 |
396.1% |
2022/6/30 |
144,762,000 |
108,120,000 |
80,067,600 |
116,709,000 |
-36,641,400 |
-25.31% |
2022/6/30 |
106,968,000 |
108,120,000 |
32,062,700 |
30,910,000 |
1,152,700 |
1.08% |
2022/3/31 |
144,762,000 |
106,968,000 |
48,004,900 |
85,798,700 |
-37,793,800 |
-26.11% |
2021/12/31 |
0 |
144,762,000 |
207,708,000 |
62,946,400 |
144,761,600 |
INF% |
2021/12/31 |
52,263,600 |
144,762,000 |
126,301,000 |
33,803,300 |
92,497,700 |
176.98% |
2021/9/30 |
21,211,100 |
52,263,600 |
58,936,600 |
27,884,200 |
31,052,400 |
146.4% |
2021/6/30 |
0 |
21,211,100 |
22,470,100 |
1,258,980 |
21,211,120 |
INF% |
2021/6/30 |
0 |
21,211,100 |
22,470,100 |
1,258,980 |
21,211,120 |
INF% |
*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。