南方行业领先混合(012314)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 |
2,560,850,000 |
2,463,360,000 |
41,222,700 |
138,707,000 |
-97,484,300 |
-3.81% |
2023/12/31 |
2,896,170,000 |
2,560,850,000 |
344,347,000 |
679,670,000 |
-335,323,000 |
-11.58% |
2023/12/31 |
2,669,830,000 |
2,560,850,000 |
38,391,100 |
147,369,000 |
-108,977,900 |
-4.08% |
2023/9/30 |
2,762,910,000 |
2,669,830,000 |
58,870,700 |
151,953,000 |
-93,082,300 |
-3.37% |
2023/6/30 |
2,896,170,000 |
2,762,910,000 |
247,085,000 |
380,348,000 |
-133,263,000 |
-4.6% |
2023/6/30 |
2,863,860,000 |
2,762,910,000 |
98,428,200 |
199,385,000 |
-100,956,800 |
-3.53% |
2023/3/31 |
2,896,170,000 |
2,863,860,000 |
148,657,000 |
180,963,000 |
-32,306,000 |
-1.12% |
2022/12/31 |
3,309,920,000 |
2,896,170,000 |
567,717,000 |
981,463,000 |
-413,746,000 |
-12.5% |
2022/12/31 |
2,897,360,000 |
2,896,170,000 |
130,413,000 |
131,597,000 |
-1,184,000 |
-0.04% |
2022/9/30 |
2,990,450,000 |
2,897,360,000 |
90,087,600 |
183,184,000 |
-93,096,400 |
-3.11% |
2022/6/30 |
3,309,920,000 |
2,990,450,000 |
347,217,000 |
666,682,000 |
-319,465,000 |
-9.65% |
2022/6/30 |
3,128,990,000 |
2,990,450,000 |
114,780,000 |
253,319,000 |
-138,539,000 |
-4.43% |
2022/3/31 |
3,309,920,000 |
3,128,990,000 |
232,437,000 |
413,363,000 |
-180,926,000 |
-5.47% |
2021/12/31 |
3,808,470,000 |
3,309,920,000 |
217,494,000 |
716,044,000 |
-498,550,000 |
-13.09% |
2021/12/31 |
3,808,470,000 |
3,309,920,000 |
217,494,000 |
716,044,000 |
-498,550,000 |
-13.09% |
*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。