南方价值臻选混合A(012426)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 |
373,731,000 |
363,867,000 |
1,160,440 |
11,025,200 |
-9,864,760 |
-2.64% |
2023/12/31 |
427,948,000 |
373,731,000 |
6,573,670 |
60,790,200 |
-54,216,530 |
-12.67% |
2023/12/31 |
387,282,000 |
373,731,000 |
496,608 |
14,047,100 |
-13,550,492 |
-3.5% |
2023/9/30 |
399,983,000 |
387,282,000 |
665,338 |
13,366,800 |
-12,701,462 |
-3.18% |
2023/6/30 |
427,948,000 |
399,983,000 |
5,411,730 |
33,376,300 |
-27,964,570 |
-6.53% |
2023/6/30 |
417,291,000 |
399,983,000 |
953,231 |
18,260,700 |
-17,307,469 |
-4.15% |
2023/3/31 |
427,948,000 |
417,291,000 |
4,458,500 |
15,115,600 |
-10,657,100 |
-2.49% |
2022/12/31 |
502,057,000 |
427,948,000 |
9,640,760 |
83,749,900 |
-74,109,140 |
-14.76% |
2022/12/31 |
440,375,000 |
427,948,000 |
1,329,200 |
13,756,400 |
-12,427,200 |
-2.82% |
2022/9/30 |
454,734,000 |
440,375,000 |
1,046,300 |
15,404,800 |
-14,358,500 |
-3.16% |
2022/6/30 |
502,057,000 |
454,734,000 |
7,265,260 |
54,588,700 |
-47,323,440 |
-9.43% |
2022/6/30 |
474,071,000 |
454,734,000 |
4,222,210 |
23,560,100 |
-19,337,890 |
-4.08% |
2022/3/31 |
502,057,000 |
474,071,000 |
3,043,040 |
31,028,700 |
-27,985,660 |
-5.57% |
2021/12/31 |
1,409,690,000 |
502,057,000 |
12,491,800 |
920,121,000 |
-907,629,200 |
-64.39% |
2021/12/31 |
1,099,860,000 |
502,057,000 |
11,192,100 |
608,993,000 |
-597,800,900 |
-54.35% |
2021/9/30 |
1,409,690,000 |
1,099,860,000 |
1,299,720 |
311,128,000 |
-309,828,280 |
-21.98% |
*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。