南方均衡优选一年持有期混合A(013200)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 |
495,844,000 |
478,364,000 |
544,719 |
18,025,100 |
-17,480,381 |
-3.53% |
2023/12/31 |
693,528,000 |
495,844,000 |
1,136,640 |
198,820,000 |
-197,683,360 |
-28.5% |
2023/12/31 |
528,138,000 |
495,844,000 |
94,527 |
32,388,100 |
-32,293,573 |
-6.11% |
2023/9/30 |
562,872,000 |
528,138,000 |
203,580 |
34,937,700 |
-34,734,120 |
-6.17% |
2023/6/30 |
693,528,000 |
562,872,000 |
838,530 |
131,495,000 |
-130,656,470 |
-18.84% |
2023/6/30 |
613,577,000 |
562,872,000 |
424,707 |
51,130,000 |
-50,705,293 |
-8.26% |
2023/3/31 |
693,528,000 |
613,577,000 |
413,822 |
80,364,600 |
-79,950,778 |
-11.53% |
2022/12/31 |
885,888,000 |
693,528,000 |
1,929,520 |
194,289,000 |
-192,359,480 |
-21.71% |
2022/12/31 |
752,816,000 |
693,528,000 |
385,179 |
59,673,600 |
-59,288,421 |
-7.88% |
2022/9/30 |
887,189,000 |
752,816,000 |
243,172 |
134,615,000 |
-134,371,828 |
-15.15% |
2022/6/30 |
885,888,000 |
887,189,000 |
1,301,170 |
0 |
1,301,170 |
0.15% |
2022/6/30 |
886,442,000 |
887,189,000 |
746,986 |
0 |
746,986 |
0.08% |
2022/3/31 |
885,888,000 |
886,442,000 |
554,180 |
0 |
554,180 |
0.06% |
2021/12/31 |
885,245,000 |
885,888,000 |
642,350 |
0 |
642,350 |
0.07% |
2021/12/31 |
885,245,000 |
885,888,000 |
642,350 |
0 |
642,350 |
0.07% |
*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。