南方新兴消费进取(150050)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 |
2020/11/16 |
12,505,400 |
0 |
0 |
0 |
0 |
0% |
2020/11/16 |
10,935,300 |
0 |
0 |
0 |
0 |
0% |
2020/9/30 |
10,879,900 |
10,935,300 |
0 |
0 |
0 |
0% |
2020/6/30 |
12,505,400 |
10,879,900 |
0 |
0 |
0 |
0% |
2020/6/30 |
11,011,800 |
10,879,900 |
0 |
0 |
0 |
0% |
2020/3/31 |
12,505,400 |
11,011,800 |
0 |
0 |
0 |
0% |
2019/12/31 |
25,696,700 |
12,505,400 |
0 |
0 |
0 |
0% |
2019/12/31 |
12,955,200 |
12,505,400 |
0 |
0 |
0 |
0% |
2019/9/30 |
13,872,700 |
12,955,200 |
0 |
0 |
0 |
0% |
2019/6/30 |
25,696,700 |
13,872,700 |
0 |
0 |
0 |
0% |
2019/6/30 |
14,676,400 |
13,872,700 |
0 |
0 |
0 |
0% |
2019/3/31 |
25,696,700 |
14,676,400 |
0 |
0 |
0 |
0% |
2018/12/31 |
21,807,900 |
25,696,700 |
0 |
0 |
0 |
0% |
2018/12/31 |
25,095,200 |
25,696,700 |
0 |
0 |
0 |
0% |
2018/9/30 |
23,898,800 |
25,095,200 |
0 |
0 |
0 |
0% |
2018/6/30 |
21,807,900 |
23,898,800 |
0 |
0 |
0 |
0% |
2018/6/30 |
22,792,700 |
23,898,800 |
0 |
0 |
0 |
0% |
2018/3/31 |
21,807,900 |
22,792,700 |
0 |
0 |
0 |
0% |
2017/12/31 |
15,386,200 |
21,807,900 |
0 |
0 |
0 |
0% |
2017/12/31 |
22,758,900 |
21,807,900 |
0 |
0 |
0 |
0% |
2017/9/30 |
28,703,000 |
22,758,900 |
0 |
0 |
0 |
0% |
2017/6/30 |
15,386,200 |
28,703,000 |
170,677,000 |
157,360,000 |
13,317,000 |
86.55% |
2017/6/30 |
49,656,300 |
28,703,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
15,386,200 |
49,656,300 |
0 |
0 |
0 |
0% |
2016/12/31 |
25,405,600 |
15,386,200 |
0 |
0 |
0 |
0% |
2016/12/31 |
18,309,400 |
15,386,200 |
0 |
0 |
0 |
0% |
2016/9/30 |
19,850,100 |
18,309,400 |
0 |
0 |
0 |
0% |
2016/6/30 |
25,405,600 |
19,850,100 |
0 |
0 |
0 |
0% |
2016/6/30 |
23,213,500 |
19,850,100 |
0 |
0 |
0 |
0% |
2016/3/31 |
25,405,600 |
23,213,500 |
0 |
0 |
0 |
0% |
2015/12/31 |
18,861,000 |
25,405,600 |
0 |
0 |
0 |
0% |
2015/12/31 |
31,298,000 |
25,405,600 |
0 |
0 |
0 |
0% |
2015/9/30 |
51,365,600 |
31,298,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
18,861,000 |
51,365,600 |
0 |
0 |
0 |
0% |
2015/6/30 |
25,220,000 |
51,365,600 |
0 |
0 |
0 |
0% |
2015/3/31 |
18,861,000 |
25,220,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
15,420,800 |
18,861,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
12,304,700 |
18,861,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
13,224,900 |
12,304,700 |
0 |
0 |
0 |
0% |
2014/6/30 |
15,420,800 |
13,224,900 |
0 |
0 |
0 |
0% |
2014/6/30 |
13,894,400 |
13,224,900 |
0 |
0 |
0 |
0% |
2014/3/31 |
15,420,800 |
13,894,400 |
0 |
0 |
0 |
0% |
2013/12/31 |
61,072,700 |
15,420,800 |
0 |
0 |
0 |
0% |
2013/12/31 |
17,528,100 |
15,420,800 |
0 |
0 |
0 |
0% |
2013/9/30 |
25,460,900 |
17,528,100 |
0 |
0 |
0 |
0% |
2013/6/30 |
61,072,700 |
25,460,900 |
0 |
0 |
0 |
0% |
2013/6/30 |
37,153,800 |
25,460,900 |
0 |
0 |
0 |
0% |
2013/3/31 |
61,072,700 |
37,153,800 |
0 |
0 |
0 |
0% |
2012/12/31 |
376,131,000 |
61,072,700 |
0 |
0 |
0 |
0% |
2012/12/31 |
70,308,700 |
61,072,700 |
0 |
0 |
0 |
0% |
2012/9/30 |
87,086,800 |
70,308,700 |
0 |
0 |
0 |
0% |
2012/6/30 |
376,131,000 |
87,086,800 |
0 |
0 |
0 |
0% |
2012/6/30 |
376,131,000 |
87,086,800 |
0 |
0 |
0 |
0% |
*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。