南方策略优化混合(202019)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 |
175,115,000 |
174,371,000 |
3,464,940 |
4,209,430 |
-744,490 |
-0.43% |
2023/12/31 |
180,937,000 |
175,115,000 |
17,018,400 |
22,839,800 |
-5,821,400 |
-3.22% |
2023/12/31 |
178,136,000 |
175,115,000 |
3,621,360 |
6,642,040 |
-3,020,680 |
-1.7% |
2023/9/30 |
178,412,000 |
178,136,000 |
4,108,960 |
4,384,580 |
-275,620 |
-0.15% |
2023/6/30 |
180,937,000 |
178,412,000 |
9,288,120 |
11,813,200 |
-2,525,080 |
-1.4% |
2023/6/30 |
179,417,000 |
178,412,000 |
4,632,070 |
5,637,190 |
-1,005,120 |
-0.56% |
2023/3/31 |
180,937,000 |
179,417,000 |
4,656,050 |
6,176,030 |
-1,519,980 |
-0.84% |
2022/12/31 |
181,729,000 |
180,937,000 |
25,761,500 |
26,554,000 |
-792,500 |
-0.44% |
2022/12/31 |
179,932,000 |
180,937,000 |
5,349,140 |
4,344,520 |
1,004,620 |
0.56% |
2022/9/30 |
182,604,000 |
179,932,000 |
5,813,320 |
8,485,730 |
-2,672,410 |
-1.46% |
2022/6/30 |
181,729,000 |
182,604,000 |
14,599,100 |
13,723,700 |
875,400 |
0.48% |
2022/6/30 |
181,626,000 |
182,604,000 |
7,494,970 |
6,516,120 |
978,850 |
0.54% |
2022/3/31 |
181,729,000 |
181,626,000 |
7,104,100 |
7,207,620 |
-103,520 |
-0.06% |
2021/12/31 |
244,494,000 |
181,729,000 |
37,249,700 |
100,014,000 |
-62,764,300 |
-25.67% |
2021/12/31 |
187,807,000 |
181,729,000 |
6,768,000 |
12,846,400 |
-6,078,400 |
-3.24% |
2021/9/30 |
200,219,000 |
187,807,000 |
8,596,300 |
21,007,500 |
-12,411,200 |
-6.2% |
2021/6/30 |
244,494,000 |
200,219,000 |
21,885,400 |
66,160,200 |
-44,274,800 |
-18.11% |
2021/6/30 |
209,642,000 |
200,219,000 |
8,542,190 |
17,965,300 |
-9,423,110 |
-4.49% |
2021/3/31 |
244,494,000 |
209,642,000 |
13,343,200 |
48,194,900 |
-34,851,700 |
-14.25% |
2020/12/31 |
447,427,000 |
244,494,000 |
128,814,000 |
331,747,000 |
-202,933,000 |
-45.36% |
2020/12/31 |
272,128,000 |
244,494,000 |
13,380,400 |
41,015,200 |
-27,634,800 |
-10.16% |
2020/9/30 |
327,991,000 |
272,128,000 |
31,121,700 |
86,984,000 |
-55,862,300 |
-17.03% |
2020/6/30 |
447,427,000 |
327,991,000 |
84,311,500 |
203,748,000 |
-119,436,500 |
-26.69% |
2020/6/30 |
359,802,000 |
327,991,000 |
23,669,700 |
55,480,900 |
-31,811,200 |
-8.84% |
2020/3/31 |
447,427,000 |
359,802,000 |
60,641,800 |
148,267,000 |
-87,625,200 |
-19.58% |
2019/12/31 |
531,636,000 |
447,427,000 |
117,900,000 |
202,109,000 |
-84,209,000 |
-15.84% |
2019/12/31 |
476,038,000 |
447,427,000 |
25,841,800 |
54,452,300 |
-28,610,500 |
-6.01% |
2019/9/30 |
506,123,000 |
476,038,000 |
22,902,300 |
52,987,500 |
-30,085,200 |
-5.94% |
2019/6/30 |
531,636,000 |
506,123,000 |
69,156,200 |
94,669,300 |
-25,513,100 |
-4.8% |
2019/6/30 |
525,869,000 |
506,123,000 |
31,222,400 |
50,968,600 |
-19,746,200 |
-3.75% |
2019/3/31 |
531,636,000 |
525,869,000 |
37,933,800 |
43,700,700 |
-5,766,900 |
-1.08% |
2018/12/31 |
605,941,000 |
531,636,000 |
179,455,000 |
253,760,000 |
-74,305,000 |
-12.26% |
2018/12/31 |
515,914,000 |
531,636,000 |
36,884,600 |
21,162,200 |
15,722,400 |
3.05% |
2018/9/30 |
503,750,000 |
515,914,000 |
38,898,200 |
26,734,300 |
12,163,900 |
2.41% |
2018/6/30 |
605,941,000 |
503,750,000 |
103,673,000 |
205,864,000 |
-102,191,000 |
-16.86% |
2018/6/30 |
516,446,000 |
503,750,000 |
41,267,400 |
53,964,300 |
-12,696,900 |
-2.46% |
2018/3/31 |
605,941,000 |
516,446,000 |
62,405,200 |
151,899,000 |
-89,493,800 |
-14.77% |
2017/12/31 |
940,541,000 |
605,941,000 |
743,786,000 |
1,078,390,000 |
-334,604,000 |
-35.58% |
2017/12/31 |
697,067,000 |
605,941,000 |
74,629,300 |
165,755,000 |
-91,125,700 |
-13.07% |
2017/9/30 |
828,808,000 |
697,067,000 |
104,071,000 |
235,812,000 |
-131,741,000 |
-15.9% |
2017/6/30 |
940,541,000 |
828,808,000 |
565,086,000 |
676,820,000 |
-111,734,000 |
-11.88% |
2017/6/30 |
874,116,000 |
828,808,000 |
213,818,000 |
259,126,000 |
-45,308,000 |
-5.18% |
2017/3/31 |
940,541,000 |
874,116,000 |
351,268,000 |
417,693,000 |
-66,425,000 |
-7.06% |
2016/12/31 |
300,223,000 |
940,541,000 |
924,317,000 |
283,999,000 |
640,318,000 |
213.28% |
2016/12/31 |
464,156,000 |
940,541,000 |
633,849,000 |
157,464,000 |
476,385,000 |
102.63% |
2016/9/30 |
382,062,000 |
464,156,000 |
128,742,000 |
46,647,400 |
82,094,600 |
21.49% |
2016/6/30 |
300,223,000 |
382,062,000 |
161,726,000 |
79,887,900 |
81,838,100 |
27.26% |
2016/6/30 |
299,571,000 |
382,062,000 |
121,866,000 |
39,375,100 |
82,490,900 |
27.54% |
2016/3/31 |
300,223,000 |
299,571,000 |
39,860,800 |
40,512,800 |
-652,000 |
-0.22% |
2015/12/31 |
737,169,000 |
300,223,000 |
393,302,000 |
830,247,000 |
-436,945,000 |
-59.27% |
2015/12/31 |
286,760,000 |
300,223,000 |
62,361,700 |
48,898,400 |
13,463,300 |
4.69% |
2015/9/30 |
382,255,000 |
286,760,000 |
78,827,000 |
174,322,000 |
-95,495,000 |
-24.98% |
2015/6/30 |
737,169,000 |
382,255,000 |
252,113,000 |
607,027,000 |
-354,914,000 |
-48.15% |
2015/6/30 |
487,781,000 |
382,255,000 |
180,986,000 |
286,513,000 |
-105,527,000 |
-21.63% |
2015/3/31 |
737,169,000 |
487,781,000 |
71,127,000 |
320,514,000 |
-249,387,000 |
-33.83% |
2014/12/31 |
774,111,000 |
737,169,000 |
386,807,000 |
423,750,000 |
-36,943,000 |
-4.77% |
2014/12/31 |
657,972,000 |
737,169,000 |
330,806,000 |
251,609,000 |
79,197,000 |
12.04% |
2014/9/30 |
666,618,000 |
657,972,000 |
43,147,500 |
51,794,000 |
-8,646,500 |
-1.3% |
2014/6/30 |
774,111,000 |
666,618,000 |
12,853,700 |
120,347,000 |
-107,493,300 |
-13.89% |
2014/6/30 |
696,094,000 |
666,618,000 |
4,612,170 |
34,088,000 |
-29,475,830 |
-4.23% |
2014/3/31 |
774,111,000 |
696,094,000 |
8,241,540 |
86,258,600 |
-78,017,060 |
-10.08% |
2013/12/31 |
936,072,000 |
774,111,000 |
33,136,400 |
195,097,000 |
-161,960,600 |
-17.3% |
2013/12/31 |
822,422,000 |
774,111,000 |
4,379,740 |
52,691,000 |
-48,311,260 |
-5.87% |
2013/9/30 |
872,117,000 |
822,422,000 |
6,882,780 |
56,577,700 |
-49,694,920 |
-5.7% |
2013/6/30 |
936,072,000 |
872,117,000 |
21,873,900 |
85,828,700 |
-63,954,800 |
-6.83% |
2013/6/30 |
911,764,000 |
872,117,000 |
8,834,670 |
48,481,200 |
-39,646,530 |
-4.35% |
2013/3/31 |
936,072,000 |
911,764,000 |
13,039,200 |
37,347,500 |
-24,308,300 |
-2.6% |
2012/12/31 |
1,056,730,000 |
936,072,000 |
112,740,000 |
233,399,000 |
-120,659,000 |
-11.42% |
2012/12/31 |
1,082,280,000 |
936,072,000 |
7,908,760 |
154,115,000 |
-146,206,240 |
-13.51% |
2012/9/30 |
1,029,640,000 |
1,082,280,000 |
73,924,800 |
21,284,400 |
52,640,400 |
5.11% |
2012/6/30 |
1,056,730,000 |
1,029,640,000 |
30,906,400 |
57,999,700 |
-27,093,300 |
-2.56% |
2012/6/30 |
1,045,090,000 |
1,029,640,000 |
20,425,400 |
35,880,600 |
-15,455,200 |
-1.48% |
2012/3/31 |
1,056,730,000 |
1,045,090,000 |
10,481,000 |
22,119,100 |
-11,638,100 |
-1.1% |
2011/12/31 |
1,305,260,000 |
1,056,730,000 |
62,762,900 |
311,294,000 |
-248,531,100 |
-19.04% |
2011/12/31 |
1,069,850,000 |
1,056,730,000 |
11,652,500 |
24,769,800 |
-13,117,300 |
-1.23% |
2011/9/30 |
1,094,880,000 |
1,069,850,000 |
14,617,200 |
39,645,200 |
-25,028,000 |
-2.29% |
2011/6/30 |
1,305,260,000 |
1,094,880,000 |
36,493,200 |
246,879,000 |
-210,385,800 |
-16.12% |
2011/6/30 |
1,166,000,000 |
1,094,880,000 |
19,730,000 |
90,853,500 |
-71,123,500 |
-6.1% |
2011/3/31 |
1,305,260,000 |
1,166,000,000 |
16,763,200 |
156,026,000 |
-139,262,800 |
-10.67% |
2010/12/31 |
2,173,250,000 |
1,305,260,000 |
43,663,100 |
911,655,000 |
-867,991,900 |
-39.94% |
2010/12/31 |
1,864,490,000 |
1,305,260,000 |
29,663,700 |
588,890,000 |
-559,226,300 |
-29.99% |
2010/9/30 |
2,080,670,000 |
1,864,490,000 |
12,885,600 |
229,068,000 |
-216,182,400 |
-10.39% |
2010/6/30 |
2,173,250,000 |
2,080,670,000 |
1,113,790 |
93,697,200 |
-92,583,410 |
-4.26% |
2010/6/30 |
2,173,250,000 |
2,080,670,000 |
1,113,790 |
93,697,200 |
-92,583,410 |
-4.26% |
*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。