南方金利A(160128)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 |
266,387,000 |
267,205,000 |
818,349 |
0 |
818,349 |
0.31% |
2023/12/31 |
261,927,000 |
266,387,000 |
4,459,810 |
0 |
4,459,810 |
1.7% |
2023/12/31 |
265,095,000 |
266,387,000 |
1,292,170 |
0 |
1,292,170 |
0.49% |
2023/9/30 |
263,930,000 |
265,095,000 |
1,164,280 |
0 |
1,164,280 |
0.44% |
2023/6/30 |
261,927,000 |
263,930,000 |
2,003,360 |
0 |
2,003,360 |
0.76% |
2023/6/30 |
262,706,000 |
263,930,000 |
1,224,620 |
0 |
1,224,620 |
0.47% |
2023/3/31 |
261,927,000 |
262,706,000 |
778,734 |
0 |
778,734 |
0.3% |
2022/12/31 |
258,832,000 |
261,927,000 |
3,094,750 |
0 |
3,094,750 |
1.2% |
2022/12/31 |
261,015,000 |
261,927,000 |
912,097 |
0 |
912,097 |
0.35% |
2022/9/30 |
260,214,000 |
261,015,000 |
800,612 |
0 |
800,612 |
0.31% |
2022/6/30 |
258,832,000 |
260,214,000 |
1,382,040 |
0 |
1,382,040 |
0.53% |
2022/6/30 |
259,356,000 |
260,214,000 |
858,051 |
0 |
858,051 |
0.33% |
2022/3/31 |
258,832,000 |
259,356,000 |
523,991 |
0 |
523,991 |
0.2% |
2021/12/31 |
233,835,000 |
258,832,000 |
124,536,000 |
99,538,400 |
24,997,600 |
10.69% |
2021/12/31 |
257,746,000 |
258,832,000 |
1,086,050 |
0 |
1,086,050 |
0.42% |
2021/9/30 |
256,723,000 |
257,746,000 |
1,023,230 |
0 |
1,023,230 |
0.4% |
2021/6/30 |
233,835,000 |
256,723,000 |
122,426,000 |
99,538,400 |
22,887,600 |
9.79% |
2021/6/30 |
234,450,000 |
256,723,000 |
121,811,000 |
99,538,400 |
22,272,600 |
9.5% |
2021/3/31 |
233,835,000 |
234,450,000 |
615,150 |
0 |
615,150 |
0.26% |
2020/12/31 |
229,946,000 |
233,835,000 |
3,889,190 |
0 |
3,889,190 |
1.69% |
2020/12/31 |
233,289,000 |
233,835,000 |
546,494 |
0 |
546,494 |
0.23% |
2020/9/30 |
232,588,000 |
233,289,000 |
700,208 |
0 |
700,208 |
0.3% |
2020/6/30 |
229,946,000 |
232,588,000 |
2,642,490 |
0 |
2,642,490 |
1.15% |
2020/6/30 |
231,246,000 |
232,588,000 |
1,342,550 |
0 |
1,342,550 |
0.58% |
2020/3/31 |
229,946,000 |
231,246,000 |
1,299,950 |
0 |
1,299,950 |
0.57% |
2019/12/31 |
224,151,000 |
229,946,000 |
5,794,460 |
0 |
5,794,460 |
2.59% |
2019/12/31 |
228,564,000 |
229,946,000 |
1,382,300 |
0 |
1,382,300 |
0.6% |
2019/9/30 |
227,292,000 |
228,564,000 |
1,271,960 |
0 |
1,271,960 |
0.56% |
2019/6/30 |
224,151,000 |
227,292,000 |
3,140,210 |
0 |
3,140,210 |
1.4% |
2019/6/30 |
225,652,000 |
227,292,000 |
1,640,040 |
0 |
1,640,040 |
0.73% |
2019/3/31 |
224,151,000 |
225,652,000 |
1,500,160 |
0 |
1,500,160 |
0.67% |
2018/12/31 |
242,355,000 |
224,151,000 |
88,208,100 |
106,412,000 |
-18,203,900 |
-7.51% |
2018/12/31 |
222,959,000 |
224,151,000 |
1,192,760 |
0 |
1,192,760 |
0.53% |
2018/9/30 |
222,275,000 |
222,959,000 |
683,271 |
0 |
683,271 |
0.31% |
2018/6/30 |
242,355,000 |
222,275,000 |
86,332,100 |
106,412,000 |
-20,079,900 |
-8.29% |
2018/6/30 |
242,355,000 |
222,275,000 |
86,332,100 |
106,412,000 |
-20,079,900 |
-8.29% |
2018/3/31 |
242,355,000 |
242,355,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
240,918,000 |
242,355,000 |
1,437,150 |
0 |
1,437,150 |
0.6% |
2017/12/31 |
241,674,000 |
242,355,000 |
680,871 |
0 |
680,871 |
0.28% |
2017/9/30 |
240,918,000 |
241,674,000 |
756,283 |
0 |
756,283 |
0.31% |
2017/6/30 |
240,918,000 |
240,918,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
240,918,000 |
240,918,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
240,918,000 |
240,918,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
232,427,000 |
240,918,000 |
8,490,910 |
0 |
8,490,910 |
3.65% |
2016/12/31 |
239,363,000 |
240,918,000 |
1,555,330 |
0 |
1,555,330 |
0.65% |
2016/9/30 |
237,715,000 |
239,363,000 |
1,647,490 |
0 |
1,647,490 |
0.69% |
2016/6/30 |
232,427,000 |
237,715,000 |
5,288,090 |
0 |
5,288,090 |
2.28% |
2016/6/30 |
235,458,000 |
237,715,000 |
2,257,740 |
0 |
2,257,740 |
0.96% |
2016/3/31 |
232,427,000 |
235,458,000 |
3,030,350 |
0 |
3,030,350 |
1.3% |
2015/12/31 |
1,004,890,000 |
232,427,000 |
28,063,800 |
800,522,000 |
-772,458,200 |
-76.87% |
2015/12/31 |
230,472,000 |
232,427,000 |
1,955,280 |
0 |
1,955,280 |
0.85% |
2015/9/30 |
226,054,000 |
230,472,000 |
4,417,500 |
0 |
4,417,500 |
1.95% |
2015/6/30 |
1,004,890,000 |
226,054,000 |
21,691,000 |
800,522,000 |
-778,831,000 |
-77.5% |
2015/6/30 |
1,010,880,000 |
226,054,000 |
15,692,300 |
800,522,000 |
-784,829,700 |
-77.64% |
2015/3/31 |
1,004,890,000 |
1,010,880,000 |
5,998,710 |
0 |
5,998,710 |
0.6% |
2014/12/31 |
985,802,000 |
1,004,890,000 |
19,083,500 |
0 |
19,083,500 |
1.94% |
2014/12/31 |
995,776,000 |
1,004,890,000 |
9,109,370 |
0 |
9,109,370 |
0.91% |
2014/9/30 |
987,977,000 |
995,776,000 |
7,798,790 |
0 |
7,798,790 |
0.79% |
2014/6/30 |
985,802,000 |
987,977,000 |
2,175,370 |
0 |
2,175,370 |
0.22% |
2014/6/30 |
986,933,000 |
987,977,000 |
1,044,450 |
0 |
1,044,450 |
0.11% |
2014/3/31 |
985,802,000 |
986,933,000 |
1,130,920 |
0 |
1,130,920 |
0.11% |
2013/12/31 |
957,301,000 |
985,802,000 |
28,501,000 |
0 |
28,501,000 |
2.98% |
2013/12/31 |
978,707,000 |
985,802,000 |
7,095,150 |
0 |
7,095,150 |
0.72% |
2013/9/30 |
971,196,000 |
978,707,000 |
7,510,870 |
0 |
7,510,870 |
0.77% |
2013/6/30 |
957,301,000 |
971,196,000 |
13,895,000 |
0 |
13,895,000 |
1.45% |
2013/6/30 |
963,482,000 |
971,196,000 |
7,713,990 |
0 |
7,713,990 |
0.8% |
2013/3/31 |
957,301,000 |
963,482,000 |
6,181,000 |
0 |
6,181,000 |
0.65% |
2012/12/31 |
953,646,000 |
957,301,000 |
3,654,970 |
0 |
3,654,970 |
0.38% |
2012/12/31 |
955,299,000 |
957,301,000 |
2,002,550 |
0 |
2,002,550 |
0.21% |
2012/9/30 |
953,646,000 |
955,299,000 |
1,652,420 |
0 |
1,652,420 |
0.17% |
*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。