南方价值臻选混合C(012427)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 |
20,069,500 |
19,158,300 |
1,238,090 |
2,149,330 |
-911,240 |
-4.54% |
2023/12/31 |
21,716,800 |
20,069,500 |
13,986,200 |
15,633,500 |
-1,647,300 |
-7.59% |
2023/12/31 |
20,521,100 |
20,069,500 |
1,737,190 |
2,188,800 |
-451,610 |
-2.2% |
2023/9/30 |
21,329,300 |
20,521,100 |
8,856,000 |
9,664,210 |
-808,210 |
-3.79% |
2023/6/30 |
21,716,800 |
21,329,300 |
3,393,000 |
3,780,500 |
-387,500 |
-1.78% |
2023/6/30 |
21,687,300 |
21,329,300 |
1,574,450 |
1,932,420 |
-357,970 |
-1.65% |
2023/3/31 |
21,716,800 |
21,687,300 |
1,818,550 |
1,848,070 |
-29,520 |
-0.14% |
2022/12/31 |
26,668,400 |
21,716,800 |
2,877,210 |
7,828,800 |
-4,951,590 |
-18.57% |
2022/12/31 |
21,419,900 |
21,716,800 |
908,276 |
611,379 |
296,897 |
1.39% |
2022/9/30 |
22,427,800 |
21,419,900 |
552,982 |
1,560,890 |
-1,007,908 |
-4.49% |
2022/6/30 |
26,668,400 |
22,427,800 |
1,415,950 |
5,656,540 |
-4,240,590 |
-15.9% |
2022/6/30 |
23,920,800 |
22,427,800 |
468,299 |
1,961,280 |
-1,492,981 |
-6.24% |
2022/3/31 |
26,668,400 |
23,920,800 |
947,655 |
3,695,260 |
-2,747,605 |
-10.3% |
2021/12/31 |
44,583,600 |
26,668,400 |
2,529,000 |
20,444,200 |
-17,915,200 |
-40.18% |
2021/12/31 |
38,264,000 |
26,668,400 |
2,234,100 |
13,829,700 |
-11,595,600 |
-30.3% |
2021/9/30 |
44,583,600 |
38,264,000 |
294,899 |
6,614,500 |
-6,319,601 |
-14.17% |
*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。