南方优选成长混合A(202023)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 |
856,976,000 |
839,240,000 |
56,918,600 |
74,654,600 |
-17,736,000 |
-2.07% |
2023/12/31 |
965,910,000 |
856,976,000 |
189,421,000 |
298,356,000 |
-108,935,000 |
-11.28% |
2023/12/31 |
881,207,000 |
856,976,000 |
9,678,670 |
33,909,200 |
-24,230,530 |
-2.75% |
2023/9/30 |
877,179,000 |
881,207,000 |
43,135,400 |
39,107,300 |
4,028,100 |
0.46% |
2023/6/30 |
965,910,000 |
877,179,000 |
136,607,000 |
225,339,000 |
-88,732,000 |
-9.19% |
2023/6/30 |
911,550,000 |
877,179,000 |
69,401,600 |
103,773,000 |
-34,371,400 |
-3.77% |
2023/3/31 |
965,910,000 |
911,550,000 |
67,205,800 |
121,566,000 |
-54,360,200 |
-5.63% |
2022/12/31 |
935,819,000 |
965,910,000 |
255,842,000 |
225,750,000 |
30,092,000 |
3.22% |
2022/12/31 |
972,775,000 |
965,910,000 |
38,552,300 |
45,417,100 |
-6,864,800 |
-0.71% |
2022/9/30 |
983,421,000 |
972,775,000 |
44,387,700 |
55,034,000 |
-10,646,300 |
-1.08% |
2022/6/30 |
935,819,000 |
983,421,000 |
172,902,000 |
125,299,000 |
47,603,000 |
5.09% |
2022/6/30 |
976,798,000 |
983,421,000 |
58,447,300 |
51,823,600 |
6,623,700 |
0.68% |
2022/3/31 |
935,819,000 |
976,798,000 |
114,454,000 |
73,475,000 |
40,979,000 |
4.38% |
2021/12/31 |
668,046,000 |
935,819,000 |
926,186,000 |
658,414,000 |
267,772,000 |
40.08% |
2021/12/31 |
891,853,000 |
935,819,000 |
160,883,000 |
116,917,000 |
43,966,000 |
4.93% |
2021/9/30 |
779,421,000 |
891,853,000 |
262,286,000 |
149,854,000 |
112,432,000 |
14.43% |
2021/6/30 |
668,046,000 |
779,421,000 |
503,017,000 |
391,642,000 |
111,375,000 |
16.67% |
2021/6/30 |
782,025,000 |
779,421,000 |
122,677,000 |
125,280,000 |
-2,603,000 |
-0.33% |
2021/3/31 |
668,046,000 |
782,025,000 |
380,340,000 |
266,362,000 |
113,978,000 |
17.06% |
2020/12/31 |
382,127,000 |
668,046,000 |
891,000,000 |
605,080,000 |
285,920,000 |
74.82% |
2020/12/31 |
645,207,000 |
668,046,000 |
176,907,000 |
154,068,000 |
22,839,000 |
3.54% |
2020/9/30 |
516,113,000 |
645,207,000 |
339,432,000 |
210,338,000 |
129,094,000 |
25.01% |
2020/6/30 |
382,127,000 |
516,113,000 |
374,660,000 |
240,674,000 |
133,986,000 |
35.06% |
2020/6/30 |
420,408,000 |
516,113,000 |
222,677,000 |
126,973,000 |
95,704,000 |
22.76% |
2020/3/31 |
382,127,000 |
420,408,000 |
151,983,000 |
113,701,000 |
38,282,000 |
10.02% |
2019/12/31 |
450,428,000 |
382,127,000 |
285,746,000 |
354,047,000 |
-68,301,000 |
-15.16% |
2019/12/31 |
319,530,000 |
382,127,000 |
104,492,000 |
41,894,900 |
62,597,100 |
19.59% |
2019/9/30 |
276,783,000 |
319,530,000 |
102,741,000 |
59,994,100 |
42,746,900 |
15.44% |
2019/6/30 |
450,428,000 |
276,783,000 |
78,513,100 |
252,158,000 |
-173,644,900 |
-38.55% |
2019/6/30 |
396,040,000 |
276,783,000 |
35,407,500 |
154,664,000 |
-119,256,500 |
-30.11% |
2019/3/31 |
450,428,000 |
396,040,000 |
43,105,600 |
97,493,800 |
-54,388,200 |
-12.07% |
2018/12/31 |
327,972,000 |
450,428,000 |
377,026,000 |
254,570,000 |
122,456,000 |
37.34% |
2018/12/31 |
476,802,000 |
450,428,000 |
21,445,900 |
47,820,000 |
-26,374,100 |
-5.53% |
2018/9/30 |
388,759,000 |
476,802,000 |
128,556,000 |
40,512,700 |
88,043,300 |
22.65% |
2018/6/30 |
327,972,000 |
388,759,000 |
227,024,000 |
166,238,000 |
60,786,000 |
18.53% |
2018/6/30 |
444,566,000 |
388,759,000 |
28,337,600 |
84,144,200 |
-55,806,600 |
-12.55% |
2018/3/31 |
327,972,000 |
444,566,000 |
198,687,000 |
82,093,500 |
116,593,500 |
35.55% |
2017/12/31 |
211,949,000 |
327,972,000 |
285,118,000 |
169,094,000 |
116,024,000 |
54.74% |
2017/12/31 |
325,504,000 |
327,972,000 |
102,708,000 |
100,240,000 |
2,468,000 |
0.76% |
2017/9/30 |
281,826,000 |
325,504,000 |
88,962,900 |
45,284,100 |
43,678,800 |
15.5% |
2017/6/30 |
211,949,000 |
281,826,000 |
93,446,900 |
23,570,000 |
69,876,900 |
32.97% |
2017/6/30 |
239,738,000 |
281,826,000 |
54,619,800 |
12,532,100 |
42,087,700 |
17.56% |
2017/3/31 |
211,949,000 |
239,738,000 |
38,827,200 |
11,037,900 |
27,789,300 |
13.11% |
2016/12/31 |
200,764,000 |
211,949,000 |
101,242,000 |
90,057,300 |
11,184,700 |
5.57% |
2016/12/31 |
259,481,000 |
211,949,000 |
6,924,400 |
54,457,200 |
-47,532,800 |
-18.32% |
2016/9/30 |
206,214,000 |
259,481,000 |
66,583,600 |
13,316,700 |
53,266,900 |
25.83% |
2016/6/30 |
200,764,000 |
206,214,000 |
27,733,600 |
22,283,400 |
5,450,200 |
2.71% |
2016/6/30 |
206,494,000 |
206,214,000 |
12,393,600 |
12,673,000 |
-279,400 |
-0.14% |
2016/3/31 |
200,764,000 |
206,494,000 |
15,340,000 |
9,610,400 |
5,729,600 |
2.85% |
2015/12/31 |
639,163,000 |
200,764,000 |
256,993,000 |
695,392,000 |
-438,399,000 |
-68.59% |
2015/12/31 |
206,835,000 |
200,764,000 |
18,469,400 |
24,540,000 |
-6,070,600 |
-2.93% |
2015/9/30 |
291,626,000 |
206,835,000 |
29,773,100 |
114,564,000 |
-84,790,900 |
-29.08% |
2015/6/30 |
639,163,000 |
291,626,000 |
208,751,000 |
556,288,000 |
-347,537,000 |
-54.37% |
2015/6/30 |
560,604,000 |
291,626,000 |
55,188,400 |
324,166,000 |
-268,977,600 |
-47.98% |
2015/3/31 |
639,163,000 |
560,604,000 |
153,563,000 |
232,122,000 |
-78,559,000 |
-12.29% |
2014/12/31 |
1,153,980,000 |
639,163,000 |
235,912,000 |
750,730,000 |
-514,818,000 |
-44.61% |
2014/12/31 |
845,574,000 |
639,163,000 |
42,945,700 |
249,356,000 |
-206,410,300 |
-24.41% |
2014/9/30 |
1,022,440,000 |
845,574,000 |
70,641,600 |
247,511,000 |
-176,869,400 |
-17.3% |
2014/6/30 |
1,153,980,000 |
1,022,440,000 |
122,325,000 |
253,863,000 |
-131,538,000 |
-11.4% |
2014/6/30 |
1,031,960,000 |
1,022,440,000 |
45,577,300 |
55,098,400 |
-9,521,100 |
-0.92% |
2014/3/31 |
1,153,980,000 |
1,031,960,000 |
76,747,500 |
198,764,000 |
-122,016,500 |
-10.57% |
2013/12/31 |
1,419,780,000 |
1,153,980,000 |
529,611,000 |
795,411,000 |
-265,800,000 |
-18.72% |
2013/12/31 |
1,065,000,000 |
1,153,980,000 |
241,784,000 |
152,797,000 |
88,987,000 |
8.36% |
2013/9/30 |
1,047,900,000 |
1,065,000,000 |
202,391,000 |
185,298,000 |
17,093,000 |
1.63% |
2013/6/30 |
1,419,780,000 |
1,047,900,000 |
85,436,300 |
457,315,000 |
-371,878,700 |
-26.19% |
2013/6/30 |
1,339,680,000 |
1,047,900,000 |
49,774,800 |
341,556,000 |
-291,781,200 |
-21.78% |
2013/3/31 |
1,419,780,000 |
1,339,680,000 |
35,661,500 |
115,759,000 |
-80,097,500 |
-5.64% |
2012/12/31 |
1,758,520,000 |
1,419,780,000 |
30,682,000 |
369,423,000 |
-338,741,000 |
-19.26% |
2012/12/31 |
1,485,590,000 |
1,419,780,000 |
7,797,870 |
73,601,300 |
-65,803,430 |
-4.43% |
2012/9/30 |
1,531,430,000 |
1,485,590,000 |
11,595,900 |
57,441,400 |
-45,845,500 |
-2.99% |
2012/6/30 |
1,758,520,000 |
1,531,430,000 |
11,288,200 |
238,380,000 |
-227,091,800 |
-12.91% |
2012/6/30 |
1,689,580,000 |
1,531,430,000 |
4,223,360 |
162,371,000 |
-158,147,640 |
-9.36% |
2012/3/31 |
1,758,520,000 |
1,689,580,000 |
7,064,880 |
76,008,900 |
-68,944,020 |
-3.92% |
2011/12/31 |
2,216,870,000 |
1,758,520,000 |
220,186,000 |
678,538,000 |
-458,352,000 |
-20.68% |
2011/12/31 |
1,842,110,000 |
1,758,520,000 |
84,441,800 |
168,031,000 |
-83,589,200 |
-4.54% |
2011/9/30 |
1,896,210,000 |
1,842,110,000 |
122,074,000 |
176,168,000 |
-54,094,000 |
-2.85% |
2011/6/30 |
2,216,870,000 |
1,896,210,000 |
13,670,600 |
334,339,000 |
-320,668,400 |
-14.46% |
2011/6/30 |
2,216,870,000 |
1,896,210,000 |
13,670,600 |
334,339,000 |
-320,668,400 |
-14.46% |
2011/3/31 |
2,216,870,000 |
2,216,870,000 |
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。