南方优势产业灵活配置混合(LOF)(160142)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 |
1,286,240,000 |
1,253,900,000 |
7,703,950 |
40,045,600 |
-32,341,650 |
-2.51% |
2023/12/31 |
1,519,880,000 |
1,286,240,000 |
8,076,100 |
241,718,000 |
-233,641,900 |
-15.37% |
2023/12/31 |
1,329,340,000 |
1,286,240,000 |
1,305,640 |
44,410,400 |
-43,104,760 |
-3.24% |
2023/9/30 |
1,375,940,000 |
1,329,340,000 |
2,064,710 |
48,659,000 |
-46,594,290 |
-3.39% |
2023/6/30 |
1,519,880,000 |
1,375,940,000 |
4,705,750 |
148,648,000 |
-143,942,250 |
-9.47% |
2023/6/30 |
1,438,620,000 |
1,375,940,000 |
1,495,220 |
64,178,900 |
-62,683,680 |
-4.36% |
2023/3/31 |
1,519,880,000 |
1,438,620,000 |
3,210,530 |
84,469,600 |
-81,259,070 |
-5.35% |
2022/12/31 |
2,100,040,000 |
1,519,880,000 |
13,176,600 |
593,337,000 |
-580,160,400 |
-27.63% |
2022/12/31 |
1,591,930,000 |
1,519,880,000 |
2,300,450 |
74,351,300 |
-72,050,850 |
-4.53% |
2022/9/30 |
1,742,170,000 |
1,591,930,000 |
2,632,990 |
152,871,000 |
-150,238,010 |
-8.62% |
2022/6/30 |
2,100,040,000 |
1,742,170,000 |
8,243,200 |
366,114,000 |
-357,870,800 |
-17.04% |
2022/6/30 |
1,862,560,000 |
1,742,170,000 |
3,530,160 |
123,923,000 |
-120,392,840 |
-6.46% |
2022/3/31 |
2,100,040,000 |
1,862,560,000 |
4,713,040 |
242,191,000 |
-237,477,960 |
-11.31% |
2021/12/31 |
3,157,230,000 |
2,100,040,000 |
11,924,200 |
1,069,110,000 |
-1,057,185,800 |
-33.48% |
2021/12/31 |
2,433,280,000 |
2,100,040,000 |
4,041,120 |
337,276,000 |
-333,234,880 |
-13.69% |
2021/9/30 |
3,157,230,000 |
2,433,280,000 |
7,883,110 |
731,837,000 |
-723,953,890 |
-22.93% |
2021/8/2 |
18,113,000,000 |
3,157,230,000 |
88,851 |
14,955,900,000 |
-14,955,811,149 |
-82.57% |
2021/8/2 |
18,113,100,000 |
3,157,230,000 |
0 |
14,955,900,000 |
-14,955,900,000 |
-82.57% |
2021/6/30 |
18,113,000,000 |
18,113,100,000 |
88,851 |
8,947 |
79,904 |
0% |
2021/6/30 |
18,113,100,000 |
18,113,100,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
18,113,000,000 |
18,113,100,000 |
88,851 |
8,947 |
79,904 |
0% |
2020/12/31 |
18,109,900,000 |
18,113,000,000 |
3,119,070 |
0 |
3,119,070 |
0.02% |
2020/12/31 |
18,113,000,000 |
18,113,000,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
18,112,000,000 |
18,113,000,000 |
1,001,530 |
0 |
1,001,530 |
0.01% |
2020/6/30 |
18,109,900,000 |
18,112,000,000 |
2,117,550 |
0 |
2,117,550 |
0.01% |
2020/6/30 |
18,112,000,000 |
18,112,000,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
18,109,900,000 |
18,112,000,000 |
2,117,550 |
0 |
2,117,550 |
0.01% |
2019/12/31 |
18,064,200,000 |
18,109,900,000 |
45,694,200 |
0 |
45,694,200 |
0.25% |
2019/12/31 |
18,109,900,000 |
18,109,900,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
18,089,400,000 |
18,109,900,000 |
20,515,500 |
0 |
20,515,500 |
0.11% |
2019/6/30 |
18,064,200,000 |
18,089,400,000 |
25,178,700 |
0 |
25,178,700 |
0.14% |
2019/6/30 |
18,089,400,000 |
18,089,400,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
18,064,200,000 |
18,089,400,000 |
25,178,700 |
0 |
25,178,700 |
0.14% |
2018/12/31 |
18,064,200,000 |
18,064,200,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
18,064,200,000 |
18,064,200,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
18,064,200,000 |
18,064,200,000 |
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。