南方金利C(160129)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 |
43,194,900 |
43,486,500 |
291,634 |
0 |
291,634 |
0.68% |
2023/12/31 |
41,683,900 |
43,194,900 |
1,510,920 |
0 |
1,510,920 |
3.62% |
2023/12/31 |
42,734,600 |
43,194,900 |
460,251 |
0 |
460,251 |
1.08% |
2023/9/30 |
42,347,400 |
42,734,600 |
387,246 |
0 |
387,246 |
0.91% |
2023/6/30 |
41,683,900 |
42,347,400 |
663,422 |
0 |
663,422 |
1.59% |
2023/6/30 |
41,933,600 |
42,347,400 |
413,722 |
0 |
413,722 |
0.99% |
2023/3/31 |
41,683,900 |
41,933,600 |
249,700 |
0 |
249,700 |
0.6% |
2022/12/31 |
40,571,600 |
41,683,900 |
1,117,610 |
5,295 |
1,112,315 |
2.74% |
2022/12/31 |
41,380,600 |
41,683,900 |
303,294 |
0 |
303,294 |
0.73% |
2022/9/30 |
41,087,000 |
41,380,600 |
298,925 |
5,295 |
293,630 |
0.71% |
2022/6/30 |
40,571,600 |
41,087,000 |
515,391 |
0 |
515,391 |
1.27% |
2022/6/30 |
40,760,400 |
41,087,000 |
326,566 |
0 |
326,566 |
0.8% |
2022/3/31 |
40,571,600 |
40,760,400 |
188,825 |
0 |
188,825 |
0.47% |
2021/12/31 |
56,755,600 |
40,571,600 |
2,339,720 |
18,523,700 |
-16,183,980 |
-28.52% |
2021/12/31 |
40,122,800 |
40,571,600 |
448,799 |
0 |
448,799 |
1.12% |
2021/9/30 |
39,805,000 |
40,122,800 |
362,993 |
45,168 |
317,825 |
0.8% |
2021/6/30 |
56,755,600 |
39,805,000 |
1,527,920 |
18,478,500 |
-16,950,580 |
-29.87% |
2021/6/30 |
57,027,000 |
39,805,000 |
1,256,470 |
18,478,500 |
-17,222,030 |
-30.2% |
2021/3/31 |
56,755,600 |
57,027,000 |
271,451 |
0 |
271,451 |
0.48% |
2020/12/31 |
54,972,000 |
56,755,600 |
1,793,310 |
9,749 |
1,783,561 |
3.24% |
2020/12/31 |
56,518,100 |
56,755,600 |
237,502 |
0 |
237,502 |
0.42% |
2020/9/30 |
56,181,400 |
56,518,100 |
336,743 |
0 |
336,743 |
0.6% |
2020/6/30 |
54,972,000 |
56,181,400 |
1,219,060 |
9,749 |
1,209,311 |
2.2% |
2020/6/30 |
55,610,300 |
56,181,400 |
580,840 |
9,749 |
571,091 |
1.03% |
2020/3/31 |
54,972,000 |
55,610,300 |
638,221 |
0 |
638,221 |
1.16% |
2019/12/31 |
52,167,500 |
54,972,000 |
2,804,580 |
0 |
2,804,580 |
5.38% |
2019/12/31 |
54,320,500 |
54,972,000 |
651,526 |
0 |
651,526 |
1.2% |
2019/9/30 |
53,708,000 |
54,320,500 |
612,519 |
0 |
612,519 |
1.14% |
2019/6/30 |
52,167,500 |
53,708,000 |
1,540,530 |
0 |
1,540,530 |
2.95% |
2019/6/30 |
52,905,800 |
53,708,000 |
802,178 |
0 |
802,178 |
1.52% |
2019/3/31 |
52,167,500 |
52,905,800 |
738,354 |
0 |
738,354 |
1.42% |
2018/12/31 |
116,977,000 |
52,167,500 |
2,785,590 |
67,595,500 |
-64,809,910 |
-55.4% |
2018/12/31 |
51,575,000 |
52,167,500 |
592,433 |
0 |
592,433 |
1.15% |
2018/9/30 |
51,210,300 |
51,575,000 |
364,764 |
0 |
364,764 |
0.71% |
2018/6/30 |
116,977,000 |
51,210,300 |
1,828,400 |
67,595,500 |
-65,767,100 |
-56.22% |
2018/6/30 |
116,977,000 |
51,210,300 |
1,828,400 |
67,595,500 |
-65,767,100 |
-56.22% |
2018/3/31 |
116,977,000 |
116,977,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
116,239,000 |
116,977,000 |
738,342 |
0 |
738,342 |
0.64% |
2017/12/31 |
116,638,000 |
116,977,000 |
339,531 |
0 |
339,531 |
0.29% |
2017/9/30 |
116,239,000 |
116,638,000 |
398,812 |
0 |
398,812 |
0.34% |
2017/6/30 |
116,239,000 |
116,239,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
116,239,000 |
116,239,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
116,239,000 |
116,239,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
111,177,000 |
116,239,000 |
5,422,330 |
360,790 |
5,061,540 |
4.55% |
2016/12/31 |
115,724,000 |
116,239,000 |
835,774 |
320,790 |
514,984 |
0.45% |
2016/9/30 |
114,670,000 |
115,724,000 |
1,093,650 |
40,000 |
1,053,650 |
0.92% |
2016/6/30 |
111,177,000 |
114,670,000 |
3,492,900 |
0 |
3,492,900 |
3.14% |
2016/6/30 |
113,190,000 |
114,670,000 |
1,480,450 |
0 |
1,480,450 |
1.31% |
2016/3/31 |
111,177,000 |
113,190,000 |
2,012,450 |
0 |
2,012,450 |
1.81% |
2015/12/31 |
687,240,000 |
111,177,000 |
15,042,300 |
591,104,000 |
-576,061,700 |
-83.82% |
2015/12/31 |
109,861,000 |
111,177,000 |
1,326,470 |
10,003 |
1,316,467 |
1.2% |
2015/9/30 |
111,332,000 |
109,861,000 |
1,161,370 |
2,632,460 |
-1,471,090 |
-1.32% |
2015/6/30 |
687,240,000 |
111,332,000 |
12,554,500 |
588,462,000 |
-575,907,500 |
-83.8% |
2015/6/30 |
691,851,000 |
111,332,000 |
7,942,800 |
588,462,000 |
-580,519,200 |
-83.91% |
2015/3/31 |
687,240,000 |
691,851,000 |
4,611,650 |
0 |
4,611,650 |
0.67% |
2014/12/31 |
675,807,000 |
687,240,000 |
13,714,200 |
2,281,290 |
11,432,910 |
1.69% |
2014/12/31 |
679,399,000 |
687,240,000 |
7,840,950 |
0 |
7,840,950 |
1.15% |
2014/9/30 |
673,610,000 |
679,399,000 |
5,873,270 |
84,912 |
5,788,358 |
0.86% |
2014/6/30 |
675,807,000 |
673,610,000 |
0 |
2,196,380 |
-2,196,380 |
-0.33% |
2014/6/30 |
674,665,000 |
673,610,000 |
0 |
1,054,350 |
-1,054,350 |
-0.16% |
2014/3/31 |
675,807,000 |
674,665,000 |
0 |
1,142,030 |
-1,142,030 |
-0.17% |
2013/12/31 |
664,520,000 |
675,807,000 |
18,251,200 |
6,964,290 |
11,286,910 |
1.7% |
2013/12/31 |
671,492,000 |
675,807,000 |
5,276,540 |
961,849 |
4,314,691 |
0.64% |
2013/9/30 |
666,415,000 |
671,492,000 |
5,779,970 |
703,477 |
5,076,493 |
0.76% |
2013/6/30 |
664,520,000 |
666,415,000 |
7,194,710 |
5,298,970 |
1,895,740 |
0.29% |
2013/6/30 |
665,230,000 |
666,415,000 |
4,107,530 |
2,922,170 |
1,185,360 |
0.18% |
2013/3/31 |
664,520,000 |
665,230,000 |
3,087,170 |
2,376,790 |
710,380 |
0.11% |
2012/12/31 |
668,208,000 |
664,520,000 |
0 |
3,687,900 |
-3,687,900 |
-0.55% |
2012/12/31 |
666,541,000 |
664,520,000 |
0 |
2,021,470 |
-2,021,470 |
-0.3% |
2012/9/30 |
668,208,000 |
666,541,000 |
0 |
1,666,430 |
-1,666,430 |
-0.25% |
*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。