南方转型增长灵活配置混合C(014499)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 |
222,360,000 |
290,242,000 |
158,974,000 |
91,091,800 |
67,882,200 |
30.53% |
2023/12/31 |
538,435,000 |
222,360,000 |
415,210,000 |
731,285,000 |
-316,075,000 |
-58.7% |
2023/12/31 |
289,363,000 |
222,360,000 |
13,696,100 |
80,699,300 |
-67,003,200 |
-23.16% |
2023/9/30 |
319,226,000 |
289,363,000 |
52,161,100 |
82,023,500 |
-29,862,400 |
-9.35% |
2023/6/30 |
538,435,000 |
319,226,000 |
349,353,000 |
568,562,000 |
-219,209,000 |
-40.71% |
2023/6/30 |
557,283,000 |
319,226,000 |
62,083,800 |
300,141,000 |
-238,057,200 |
-42.72% |
2023/3/31 |
538,435,000 |
557,283,000 |
287,269,000 |
268,421,000 |
18,848,000 |
3.5% |
2022/12/31 |
928,088 |
538,435,000 |
877,609,000 |
340,102,000 |
537,507,000 |
57915.52% |
2022/12/31 |
229,104,000 |
538,435,000 |
376,878,000 |
67,547,100 |
309,330,900 |
135.02% |
2022/9/30 |
130,389,000 |
229,104,000 |
185,871,000 |
87,155,600 |
98,715,400 |
75.71% |
2022/6/30 |
928,088 |
130,389,000 |
314,861,000 |
185,400,000 |
129,461,000 |
13949.22% |
2022/6/30 |
163,430,000 |
130,389,000 |
102,169,000 |
135,209,000 |
-33,040,000 |
-20.22% |
2022/3/31 |
928,088 |
163,430,000 |
212,692,000 |
50,190,500 |
162,501,500 |
17509.28% |
2021/12/31 |
0 |
928,088 |
928,088 |
0 |
928,088 |
INF% |
2021/12/31 |
0 |
928,088 |
928,088 |
0 |
928,088 |
INF% |
*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。