南方成份精选混合A(202005)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 |
3,427,360,000 |
3,558,630,000 |
174,130,000 |
42,865,200 |
131,264,800 |
3.83% |
2023/12/31 |
3,185,280,000 |
3,427,360,000 |
448,084,000 |
205,998,000 |
242,086,000 |
7.6% |
2023/12/31 |
3,444,560,000 |
3,427,360,000 |
25,865,600 |
43,059,800 |
-17,194,200 |
-0.5% |
2023/9/30 |
3,465,190,000 |
3,444,560,000 |
27,218,800 |
47,848,500 |
-20,629,700 |
-0.6% |
2023/6/30 |
3,185,280,000 |
3,465,190,000 |
394,999,000 |
115,090,000 |
279,909,000 |
8.79% |
2023/6/30 |
3,314,480,000 |
3,465,190,000 |
211,456,000 |
60,751,600 |
150,704,400 |
4.55% |
2023/3/31 |
3,185,280,000 |
3,314,480,000 |
183,544,000 |
54,338,400 |
129,205,600 |
4.06% |
2022/12/31 |
3,122,320,000 |
3,185,280,000 |
257,894,000 |
194,936,000 |
62,958,000 |
2.02% |
2022/12/31 |
3,186,010,000 |
3,185,280,000 |
36,509,500 |
37,242,400 |
-732,900 |
-0.02% |
2022/9/30 |
3,183,010,000 |
3,186,010,000 |
57,312,200 |
54,314,200 |
2,998,000 |
0.09% |
2022/6/30 |
3,122,320,000 |
3,183,010,000 |
164,073,000 |
103,380,000 |
60,693,000 |
1.94% |
2022/6/30 |
3,180,970,000 |
3,183,010,000 |
48,477,800 |
46,433,900 |
2,043,900 |
0.06% |
2022/3/31 |
3,122,320,000 |
3,180,970,000 |
115,595,000 |
56,946,000 |
58,649,000 |
1.88% |
2021/12/31 |
3,278,860,000 |
3,122,320,000 |
1,034,280,000 |
1,190,820,000 |
-156,540,000 |
-4.77% |
2021/12/31 |
3,449,980,000 |
3,122,320,000 |
43,361,900 |
371,021,000 |
-327,659,100 |
-9.5% |
2021/9/30 |
3,695,410,000 |
3,449,980,000 |
70,272,800 |
315,700,000 |
-245,427,200 |
-6.64% |
2021/6/30 |
3,278,860,000 |
3,695,410,000 |
920,641,000 |
504,095,000 |
416,546,000 |
12.7% |
2021/6/30 |
3,775,700,000 |
3,695,410,000 |
76,188,700 |
156,480,000 |
-80,291,300 |
-2.13% |
2021/3/31 |
3,278,860,000 |
3,775,700,000 |
844,452,000 |
347,615,000 |
496,837,000 |
15.15% |
2020/12/31 |
3,663,820,000 |
3,278,860,000 |
1,507,280,000 |
1,892,240,000 |
-384,960,000 |
-10.51% |
2020/12/31 |
3,823,210,000 |
3,278,860,000 |
71,562,200 |
615,909,000 |
-544,346,800 |
-14.24% |
2020/9/30 |
4,129,400,000 |
3,823,210,000 |
192,684,000 |
498,872,000 |
-306,188,000 |
-7.41% |
2020/6/30 |
3,663,820,000 |
4,129,400,000 |
1,243,030,000 |
777,455,000 |
465,575,000 |
12.71% |
2020/6/30 |
4,011,460,000 |
4,129,400,000 |
366,058,000 |
248,125,000 |
117,933,000 |
2.94% |
2020/3/31 |
3,663,820,000 |
4,011,460,000 |
876,974,000 |
529,329,000 |
347,645,000 |
9.49% |
2019/12/31 |
4,290,160,000 |
3,663,820,000 |
963,297,000 |
1,589,640,000 |
-626,343,000 |
-14.6% |
2019/12/31 |
3,915,810,000 |
3,663,820,000 |
84,943,300 |
336,932,000 |
-251,988,700 |
-6.44% |
2019/9/30 |
4,236,690,000 |
3,915,810,000 |
94,678,800 |
415,562,000 |
-320,883,200 |
-7.57% |
2019/6/30 |
4,290,160,000 |
4,236,690,000 |
783,675,000 |
837,141,000 |
-53,466,000 |
-1.25% |
2019/6/30 |
4,672,940,000 |
4,236,690,000 |
109,788,000 |
546,040,000 |
-436,252,000 |
-9.34% |
2019/3/31 |
4,290,160,000 |
4,672,940,000 |
673,887,000 |
291,101,000 |
382,786,000 |
8.92% |
2018/12/31 |
3,910,210,000 |
4,290,160,000 |
1,906,550,000 |
1,526,600,000 |
379,950,000 |
9.72% |
2018/12/31 |
4,297,860,000 |
4,290,160,000 |
119,040,000 |
126,748,000 |
-7,708,000 |
-0.18% |
2018/9/30 |
4,302,900,000 |
4,297,860,000 |
138,809,000 |
143,842,000 |
-5,033,000 |
-0.12% |
2018/6/30 |
3,910,210,000 |
4,302,900,000 |
1,648,700,000 |
1,256,010,000 |
392,690,000 |
10.04% |
2018/6/30 |
4,900,400,000 |
4,302,900,000 |
220,061,000 |
817,562,000 |
-597,501,000 |
-12.19% |
2018/3/31 |
3,910,210,000 |
4,900,400,000 |
1,428,640,000 |
438,445,000 |
990,195,000 |
25.32% |
2017/12/31 |
3,708,630,000 |
3,910,210,000 |
1,428,700,000 |
1,227,130,000 |
201,570,000 |
5.44% |
2017/12/31 |
3,791,860,000 |
3,910,210,000 |
621,513,000 |
503,164,000 |
118,349,000 |
3.12% |
2017/9/30 |
3,729,330,000 |
3,791,860,000 |
369,832,000 |
307,308,000 |
62,524,000 |
1.68% |
2017/6/30 |
3,708,630,000 |
3,729,330,000 |
437,358,000 |
416,656,000 |
20,702,000 |
0.56% |
2017/6/30 |
3,642,860,000 |
3,729,330,000 |
339,275,000 |
252,804,000 |
86,471,000 |
2.37% |
2017/3/31 |
3,708,630,000 |
3,642,860,000 |
98,083,700 |
163,852,000 |
-65,768,300 |
-1.77% |
2016/12/31 |
3,358,520,000 |
3,708,630,000 |
1,742,330,000 |
1,392,220,000 |
350,110,000 |
10.42% |
2016/12/31 |
4,320,440,000 |
3,708,630,000 |
138,971,000 |
750,780,000 |
-611,809,000 |
-14.16% |
2016/9/30 |
3,996,940,000 |
4,320,440,000 |
656,308,000 |
332,814,000 |
323,494,000 |
8.09% |
2016/6/30 |
3,358,520,000 |
3,996,940,000 |
947,049,000 |
308,624,000 |
638,425,000 |
19.01% |
2016/6/30 |
4,023,290,000 |
3,996,940,000 |
95,791,400 |
122,134,000 |
-26,342,600 |
-0.65% |
2016/3/31 |
3,358,520,000 |
4,023,290,000 |
851,257,000 |
186,491,000 |
664,766,000 |
19.79% |
2015/12/31 |
7,743,950,000 |
3,358,520,000 |
4,788,130,000 |
9,173,550,000 |
-4,385,420,000 |
-56.63% |
2015/12/31 |
3,350,840,000 |
3,358,520,000 |
276,063,000 |
268,380,000 |
7,683,000 |
0.23% |
2015/9/30 |
3,989,220,000 |
3,350,840,000 |
268,971,000 |
907,352,000 |
-638,381,000 |
-16% |
2015/6/30 |
7,743,950,000 |
3,989,220,000 |
4,243,090,000 |
7,997,820,000 |
-3,754,730,000 |
-48.49% |
2015/6/30 |
7,698,180,000 |
3,989,220,000 |
688,799,000 |
4,397,760,000 |
-3,708,961,000 |
-48.18% |
2015/3/31 |
7,743,950,000 |
7,698,180,000 |
3,554,290,000 |
3,600,060,000 |
-45,770,000 |
-0.59% |
2014/12/31 |
9,482,570,000 |
7,743,950,000 |
1,864,600,000 |
3,603,220,000 |
-1,738,620,000 |
-18.33% |
2014/12/31 |
8,634,050,000 |
7,743,950,000 |
1,361,700,000 |
2,251,800,000 |
-890,100,000 |
-10.31% |
2014/9/30 |
8,805,110,000 |
8,634,050,000 |
470,893,000 |
641,960,000 |
-171,067,000 |
-1.94% |
2014/6/30 |
9,482,570,000 |
8,805,110,000 |
32,003,800 |
709,458,000 |
-677,454,200 |
-7.14% |
2014/6/30 |
9,093,680,000 |
8,805,110,000 |
12,907,400 |
301,472,000 |
-288,564,600 |
-3.17% |
2014/3/31 |
9,482,570,000 |
9,093,680,000 |
19,096,400 |
407,986,000 |
-388,889,600 |
-4.1% |
2013/12/31 |
10,436,200,000 |
9,482,570,000 |
819,810,000 |
1,773,460,000 |
-953,650,000 |
-9.14% |
2013/12/31 |
9,421,370,000 |
9,482,570,000 |
478,625,000 |
417,430,000 |
61,195,000 |
0.65% |
2013/9/30 |
9,839,570,000 |
9,421,370,000 |
53,132,100 |
471,328,000 |
-418,195,900 |
-4.25% |
2013/6/30 |
10,436,200,000 |
9,839,570,000 |
288,053,000 |
884,705,000 |
-596,652,000 |
-5.72% |
2013/6/30 |
10,192,000,000 |
9,839,570,000 |
75,253,700 |
427,700,000 |
-352,446,300 |
-3.46% |
2013/3/31 |
10,436,200,000 |
10,192,000,000 |
212,800,000 |
457,005,000 |
-244,205,000 |
-2.34% |
2012/12/31 |
11,215,900,000 |
10,436,200,000 |
495,334,000 |
1,274,990,000 |
-779,656,000 |
-6.95% |
2012/12/31 |
10,582,100,000 |
10,436,200,000 |
85,847,600 |
231,731,000 |
-145,883,400 |
-1.38% |
2012/9/30 |
10,824,500,000 |
10,582,100,000 |
133,260,000 |
375,646,000 |
-242,386,000 |
-2.24% |
2012/6/30 |
11,215,900,000 |
10,824,500,000 |
276,227,000 |
667,609,000 |
-391,382,000 |
-3.49% |
2012/6/30 |
10,887,100,000 |
10,824,500,000 |
250,500,000 |
313,144,000 |
-62,644,000 |
-0.58% |
2012/3/31 |
11,215,900,000 |
10,887,100,000 |
25,727,100 |
354,465,000 |
-328,737,900 |
-2.93% |
2011/12/31 |
11,944,100,000 |
11,215,900,000 |
581,969,000 |
1,310,240,000 |
-728,271,000 |
-6.1% |
2011/12/31 |
10,999,800,000 |
11,215,900,000 |
378,341,000 |
162,274,000 |
216,067,000 |
1.96% |
2011/9/30 |
11,160,600,000 |
10,999,800,000 |
93,590,200 |
254,371,000 |
-160,780,800 |
-1.44% |
2011/6/30 |
11,944,100,000 |
11,160,600,000 |
110,038,000 |
893,594,000 |
-783,556,000 |
-6.56% |
2011/6/30 |
11,595,300,000 |
11,160,600,000 |
43,712,400 |
478,381,000 |
-434,668,600 |
-3.75% |
2011/3/31 |
11,944,100,000 |
11,595,300,000 |
66,325,600 |
415,214,000 |
-348,888,400 |
-2.92% |
2010/12/31 |
13,412,300,000 |
11,944,100,000 |
518,641,000 |
1,986,770,000 |
-1,468,129,000 |
-10.95% |
2010/12/31 |
12,640,900,000 |
11,944,100,000 |
408,039,000 |
1,104,820,000 |
-696,781,000 |
-5.51% |
2010/9/30 |
12,916,900,000 |
12,640,900,000 |
22,940,100 |
298,870,000 |
-275,929,900 |
-2.14% |
2010/6/30 |
13,412,300,000 |
12,916,900,000 |
87,661,500 |
583,077,000 |
-495,415,500 |
-3.69% |
2010/6/30 |
13,126,900,000 |
12,916,900,000 |
41,308,900 |
251,346,000 |
-210,037,100 |
-1.6% |
2010/3/31 |
13,412,300,000 |
13,126,900,000 |
46,352,600 |
331,730,000 |
-285,377,400 |
-2.13% |
2009/12/31 |
16,194,700,000 |
13,412,300,000 |
340,423,000 |
3,122,860,000 |
-2,782,437,000 |
-17.18% |
2009/12/31 |
14,400,700,000 |
13,412,300,000 |
58,014,400 |
1,046,440,000 |
-988,425,600 |
-6.86% |
2009/9/30 |
15,352,100,000 |
14,400,700,000 |
130,873,000 |
1,082,230,000 |
-951,357,000 |
-6.2% |
2009/6/30 |
16,194,700,000 |
15,352,100,000 |
151,536,000 |
994,196,000 |
-842,660,000 |
-5.2% |
2009/6/30 |
15,932,700,000 |
15,352,100,000 |
86,022,400 |
666,655,000 |
-580,632,600 |
-3.64% |
2009/3/31 |
16,194,700,000 |
15,932,700,000 |
65,513,500 |
327,541,000 |
-262,027,500 |
-1.62% |
2008/12/31 |
21,109,900,000 |
16,194,700,000 |
851,213,000 |
5,766,440,000 |
-4,915,227,000 |
-23.28% |
2008/12/31 |
16,430,800,000 |
16,194,700,000 |
48,637,400 |
284,714,000 |
-236,076,600 |
-1.44% |
2008/9/30 |
16,898,000,000 |
16,430,800,000 |
70,279,400 |
537,498,000 |
-467,218,600 |
-2.76% |
2008/6/30 |
21,109,900,000 |
16,898,000,000 |
732,296,000 |
4,944,220,000 |
-4,211,924,000 |
-19.95% |
2008/6/30 |
18,127,000,000 |
16,898,000,000 |
153,931,000 |
1,382,950,000 |
-1,229,019,000 |
-6.78% |
2008/3/31 |
21,109,900,000 |
18,127,000,000 |
578,365,000 |
3,561,270,000 |
-2,982,905,000 |
-14.13% |
2007/12/31 |
500,000,000 |
21,109,900,000 |
32,718,000,000 |
12,108,100,000 |
20,609,900,000 |
4121.98% |
2007/12/31 |
25,811,800,000 |
21,109,900,000 |
1,175,540,000 |
5,877,440,000 |
-4,701,900,000 |
-18.22% |
2007/9/30 |
19,920,300,000 |
25,811,800,000 |
11,659,700,000 |
5,768,190,000 |
5,891,510,000 |
29.58% |
2007/6/30 |
500,000,000 |
19,920,300,000 |
19,882,700,000 |
462,419,000 |
19,420,281,000 |
3884.06% |
2007/6/30 |
500,000,000 |
19,920,300,000 |
19,882,700,000 |
462,419,000 |
19,420,281,000 |
3884.06% |
*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。