南方比较优势混合A(013590)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 |
82,451,300 |
80,110,700 |
221,510 |
2,562,100 |
-2,340,590 |
-2.84% |
2023/12/31 |
77,496,900 |
82,451,300 |
66,492,100 |
61,537,800 |
4,954,300 |
6.39% |
2023/12/31 |
77,812,400 |
82,451,300 |
7,289,480 |
2,650,620 |
4,638,860 |
5.96% |
2023/9/30 |
71,665,500 |
77,812,400 |
10,823,800 |
4,676,900 |
6,146,900 |
8.58% |
2023/6/30 |
77,496,900 |
71,665,500 |
48,378,900 |
54,210,300 |
-5,831,400 |
-7.52% |
2023/6/30 |
74,323,300 |
71,665,500 |
3,480,970 |
6,138,730 |
-2,657,760 |
-3.58% |
2023/3/31 |
77,496,900 |
74,323,300 |
44,897,900 |
48,071,500 |
-3,173,600 |
-4.1% |
2022/12/31 |
231,598,000 |
77,496,900 |
41,337,900 |
195,439,000 |
-154,101,100 |
-66.54% |
2022/12/31 |
48,157,700 |
77,496,900 |
31,996,000 |
2,656,770 |
29,339,230 |
60.92% |
2022/9/30 |
80,947,200 |
48,157,700 |
7,352,930 |
40,142,400 |
-32,789,470 |
-40.51% |
2022/6/30 |
231,598,000 |
80,947,200 |
1,988,960 |
152,640,000 |
-150,651,040 |
-65.05% |
2022/6/30 |
128,934,000 |
80,947,200 |
1,063,590 |
49,050,200 |
-47,986,610 |
-37.22% |
*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。