南方中证100指数A(202211)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 |
121,923,000 |
120,365,000 |
2,983,680 |
4,542,380 |
-1,558,700 |
-1.28% |
2023/12/31 |
123,686,000 |
121,923,000 |
12,835,900 |
14,598,300 |
-1,762,400 |
-1.42% |
2023/12/31 |
123,722,000 |
121,923,000 |
2,707,640 |
4,506,000 |
-1,798,360 |
-1.45% |
2023/9/30 |
125,278,000 |
123,722,000 |
2,295,260 |
3,851,690 |
-1,556,430 |
-1.24% |
2023/6/30 |
123,686,000 |
125,278,000 |
7,833,040 |
6,240,590 |
1,592,450 |
1.29% |
2023/6/30 |
125,645,000 |
125,278,000 |
3,061,000 |
3,428,260 |
-367,260 |
-0.29% |
2023/3/31 |
123,686,000 |
125,645,000 |
4,772,040 |
2,812,330 |
1,959,710 |
1.58% |
2022/12/31 |
132,267,000 |
123,686,000 |
15,531,200 |
24,112,300 |
-8,581,100 |
-6.49% |
2022/12/31 |
123,342,000 |
123,686,000 |
3,893,840 |
3,550,490 |
343,350 |
0.28% |
2022/9/30 |
124,645,000 |
123,342,000 |
3,545,310 |
4,848,390 |
-1,303,080 |
-1.05% |
2022/6/30 |
132,267,000 |
124,645,000 |
8,092,040 |
15,713,400 |
-7,621,360 |
-5.76% |
2022/6/30 |
126,829,000 |
124,645,000 |
3,834,830 |
6,018,110 |
-2,183,280 |
-1.72% |
2022/3/31 |
132,267,000 |
126,829,000 |
4,257,220 |
9,695,280 |
-5,438,060 |
-4.11% |
2021/12/31 |
162,550,000 |
132,267,000 |
53,356,800 |
83,640,000 |
-30,283,200 |
-18.63% |
2021/12/31 |
137,986,000 |
132,267,000 |
9,425,220 |
15,144,400 |
-5,719,180 |
-4.14% |
2021/9/30 |
141,672,000 |
137,986,000 |
9,212,700 |
12,899,300 |
-3,686,600 |
-2.6% |
2021/6/30 |
162,550,000 |
141,672,000 |
34,718,900 |
55,596,300 |
-20,877,400 |
-12.84% |
2021/6/30 |
134,020,000 |
141,672,000 |
14,962,600 |
7,310,070 |
7,652,530 |
5.71% |
2021/3/31 |
162,550,000 |
134,020,000 |
19,756,400 |
48,286,200 |
-28,529,800 |
-17.55% |
2020/12/31 |
177,514,000 |
162,550,000 |
94,721,000 |
109,685,000 |
-14,964,000 |
-8.43% |
2020/12/31 |
165,204,000 |
162,550,000 |
27,702,300 |
30,356,400 |
-2,654,100 |
-1.61% |
2020/9/30 |
153,179,000 |
165,204,000 |
34,658,100 |
22,633,100 |
12,025,000 |
7.85% |
2020/6/30 |
177,514,000 |
153,179,000 |
32,360,600 |
56,695,800 |
-24,335,200 |
-13.71% |
2020/6/30 |
163,449,000 |
153,179,000 |
5,876,820 |
16,146,800 |
-10,269,980 |
-6.28% |
2020/3/31 |
177,514,000 |
163,449,000 |
26,483,800 |
40,549,100 |
-14,065,300 |
-7.92% |
2019/12/31 |
163,711,000 |
177,514,000 |
76,861,300 |
63,058,000 |
13,803,300 |
8.43% |
2019/12/31 |
169,413,000 |
177,514,000 |
19,912,000 |
11,811,400 |
8,100,600 |
4.78% |
2019/9/30 |
164,459,000 |
169,413,000 |
21,957,100 |
17,002,600 |
4,954,500 |
3.01% |
2019/6/30 |
163,711,000 |
164,459,000 |
34,992,200 |
34,244,000 |
748,200 |
0.46% |
2019/6/30 |
158,190,000 |
164,459,000 |
24,477,600 |
18,208,200 |
6,269,400 |
3.96% |
2019/3/31 |
163,711,000 |
158,190,000 |
10,514,500 |
16,035,700 |
-5,521,200 |
-3.37% |
2018/12/31 |
211,829,000 |
163,711,000 |
27,196,200 |
75,314,200 |
-48,118,000 |
-22.72% |
2018/12/31 |
162,302,000 |
163,711,000 |
7,223,960 |
5,814,890 |
1,409,070 |
0.87% |
2018/9/30 |
161,777,000 |
162,302,000 |
5,955,450 |
5,430,240 |
525,210 |
0.32% |
2018/6/30 |
211,829,000 |
161,777,000 |
14,016,800 |
64,069,100 |
-50,052,300 |
-23.63% |
2018/6/30 |
160,652,000 |
161,777,000 |
9,012,090 |
7,887,240 |
1,124,850 |
0.7% |
2018/3/31 |
211,829,000 |
160,652,000 |
5,004,670 |
56,181,900 |
-51,177,230 |
-24.16% |
2018/1/15 |
347,018,000 |
211,829,000 |
0 |
135,189,000 |
-135,189,000 |
-38.96% |
2018/1/15 |
347,018,000 |
211,829,000 |
0 |
135,189,000 |
-135,189,000 |
-38.96% |
2018/1/15 |
347,018,000 |
211,829,000 |
0 |
135,189,000 |
-135,189,000 |
-38.96% |
2017/12/31 |
409,955,000 |
347,018,000 |
0 |
62,937,300 |
-62,937,300 |
-15.35% |
2017/12/31 |
368,542,000 |
347,018,000 |
0 |
21,524,400 |
-21,524,400 |
-5.84% |
2017/9/30 |
383,945,000 |
368,542,000 |
0 |
15,403,200 |
-15,403,200 |
-4.01% |
2017/6/30 |
409,955,000 |
383,945,000 |
0 |
26,009,800 |
-26,009,800 |
-6.34% |
2017/6/30 |
397,092,000 |
383,945,000 |
0 |
13,146,500 |
-13,146,500 |
-3.31% |
2017/3/31 |
409,955,000 |
397,092,000 |
0 |
12,863,300 |
-12,863,300 |
-3.14% |
2016/12/31 |
448,964,000 |
409,955,000 |
0 |
39,008,500 |
-39,008,500 |
-8.69% |
2016/12/31 |
420,216,000 |
409,955,000 |
0 |
10,260,700 |
-10,260,700 |
-2.44% |
2016/9/30 |
429,885,000 |
420,216,000 |
0 |
9,669,530 |
-9,669,530 |
-2.25% |
2016/6/30 |
448,964,000 |
429,885,000 |
0 |
19,078,300 |
-19,078,300 |
-4.25% |
2016/6/30 |
438,853,000 |
429,885,000 |
0 |
8,967,780 |
-8,967,780 |
-2.04% |
2016/3/31 |
448,964,000 |
438,853,000 |
0 |
10,110,600 |
-10,110,600 |
-2.25% |
2015/12/31 |
635,845,000 |
448,964,000 |
0 |
186,881,000 |
-186,881,000 |
-29.39% |
2015/12/31 |
472,190,000 |
448,964,000 |
0 |
23,226,000 |
-23,226,000 |
-4.92% |
2015/9/30 |
497,900,000 |
472,190,000 |
0 |
25,710,400 |
-25,710,400 |
-5.16% |
2015/6/30 |
635,845,000 |
497,900,000 |
0 |
137,945,000 |
-137,945,000 |
-21.69% |
2015/6/30 |
611,380,000 |
497,900,000 |
0 |
113,480,000 |
-113,480,000 |
-18.56% |
2015/3/31 |
635,845,000 |
611,380,000 |
0 |
24,464,700 |
-24,464,700 |
-3.85% |
2014/12/31 |
2,210,300,000 |
635,845,000 |
101,402,000 |
1,678,440,000 |
-1,577,038,000 |
-71.35% |
2014/12/31 |
1,738,650,000 |
635,845,000 |
101,402,000 |
1,206,790,000 |
-1,105,388,000 |
-63.58% |
2014/9/30 |
1,855,710,000 |
1,738,650,000 |
0 |
117,056,000 |
-117,056,000 |
-6.31% |
2014/6/30 |
2,210,300,000 |
1,855,710,000 |
0 |
354,588,000 |
-354,588,000 |
-16.04% |
2014/6/30 |
1,970,150,000 |
1,855,710,000 |
0 |
114,442,000 |
-114,442,000 |
-5.81% |
2014/3/31 |
2,210,300,000 |
1,970,150,000 |
0 |
240,147,000 |
-240,147,000 |
-10.86% |
2013/12/31 |
3,303,700,000 |
2,210,300,000 |
0 |
1,093,400,000 |
-1,093,400,000 |
-33.1% |
2013/12/31 |
2,496,590,000 |
2,210,300,000 |
0 |
286,295,000 |
-286,295,000 |
-11.47% |
2013/9/30 |
2,789,990,000 |
2,496,590,000 |
0 |
293,402,000 |
-293,402,000 |
-10.52% |
2013/6/30 |
3,303,700,000 |
2,789,990,000 |
0 |
513,705,000 |
-513,705,000 |
-15.55% |
2013/6/30 |
3,082,590,000 |
2,789,990,000 |
0 |
292,591,000 |
-292,591,000 |
-9.49% |
2013/3/31 |
3,303,700,000 |
3,082,590,000 |
0 |
221,114,000 |
-221,114,000 |
-6.69% |
2012/12/31 |
3,903,630,000 |
3,303,700,000 |
0 |
599,935,000 |
-599,935,000 |
-15.37% |
2012/12/31 |
3,476,480,000 |
3,303,700,000 |
0 |
172,779,000 |
-172,779,000 |
-4.97% |
2012/9/30 |
3,633,670,000 |
3,476,480,000 |
0 |
157,193,000 |
-157,193,000 |
-4.33% |
2012/6/30 |
3,903,630,000 |
3,633,670,000 |
0 |
269,963,000 |
-269,963,000 |
-6.92% |
2012/6/30 |
3,801,580,000 |
3,633,670,000 |
0 |
167,904,000 |
-167,904,000 |
-4.42% |
2012/3/31 |
3,903,630,000 |
3,801,580,000 |
0 |
102,059,000 |
-102,059,000 |
-2.61% |
2011/12/31 |
2,031,210,000 |
3,903,630,000 |
2,644,610,000 |
779,976,000 |
1,864,634,000 |
91.8% |
2011/12/31 |
1,722,640,000 |
3,903,630,000 |
2,582,220,000 |
409,010,000 |
2,173,210,000 |
126.16% |
2011/9/30 |
1,826,640,000 |
1,722,640,000 |
0 |
104,007,000 |
-104,007,000 |
-5.69% |
2011/6/30 |
2,031,210,000 |
1,826,640,000 |
62,393,900 |
266,959,000 |
-204,565,100 |
-10.07% |
2011/6/30 |
1,913,790,000 |
1,826,640,000 |
0 |
87,144,600 |
-87,144,600 |
-4.55% |
2011/3/31 |
2,031,210,000 |
1,913,790,000 |
62,393,900 |
179,814,000 |
-117,420,100 |
-5.78% |
2010/12/31 |
2,726,890,000 |
2,031,210,000 |
443,672,000 |
1,139,360,000 |
-695,688,000 |
-25.51% |
2010/12/31 |
2,414,010,000 |
2,031,210,000 |
74,153,600 |
456,956,000 |
-382,802,400 |
-15.86% |
2010/9/30 |
2,593,880,000 |
2,414,010,000 |
89,100,100 |
268,971,000 |
-179,870,900 |
-6.93% |
2010/6/30 |
2,726,890,000 |
2,593,880,000 |
280,419,000 |
413,430,000 |
-133,011,000 |
-4.88% |
2010/6/30 |
2,650,250,000 |
2,593,880,000 |
102,620,000 |
158,992,000 |
-56,372,000 |
-2.13% |
2010/3/31 |
2,726,890,000 |
2,650,250,000 |
177,799,000 |
254,438,000 |
-76,639,000 |
-2.81% |
2009/12/31 |
2,431,500,000 |
2,726,890,000 |
1,735,590,000 |
1,440,200,000 |
295,390,000 |
12.15% |
2009/12/31 |
2,918,310,000 |
2,726,890,000 |
292,291,000 |
483,705,000 |
-191,414,000 |
-6.56% |
2009/9/30 |
2,465,130,000 |
2,918,310,000 |
809,087,000 |
355,914,000 |
453,173,000 |
18.38% |
2009/6/30 |
2,431,500,000 |
2,465,130,000 |
634,208,000 |
600,577,000 |
33,631,000 |
1.38% |
2009/6/30 |
2,591,850,000 |
2,465,130,000 |
255,000,000 |
381,720,000 |
-126,720,000 |
-4.89% |
2009/3/31 |
2,431,500,000 |
2,591,850,000 |
379,208,000 |
218,857,000 |
160,351,000 |
6.59% |
*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。