南方核心竞争混合(202213)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 |
113,172,000 |
123,016,000 |
16,118,700 |
6,274,660 |
9,844,040 |
8.7% |
2023/12/31 |
103,869,000 |
113,172,000 |
40,847,900 |
31,545,000 |
9,302,900 |
8.96% |
2023/12/31 |
120,554,000 |
113,172,000 |
3,843,700 |
11,225,000 |
-7,381,300 |
-6.12% |
2023/9/30 |
121,207,000 |
120,554,000 |
5,332,240 |
5,985,560 |
-653,320 |
-0.54% |
2023/6/30 |
103,869,000 |
121,207,000 |
31,671,900 |
14,334,400 |
17,337,500 |
16.69% |
2023/6/30 |
113,352,000 |
121,207,000 |
17,149,000 |
9,294,260 |
7,854,740 |
6.93% |
2023/3/31 |
103,869,000 |
113,352,000 |
14,523,000 |
5,040,120 |
9,482,880 |
9.13% |
2022/12/31 |
107,679,000 |
103,869,000 |
53,997,800 |
57,807,400 |
-3,809,600 |
-3.54% |
2022/12/31 |
102,422,000 |
103,869,000 |
5,156,840 |
3,709,750 |
1,447,090 |
1.41% |
2022/9/30 |
106,819,000 |
102,422,000 |
8,640,790 |
13,037,800 |
-4,397,010 |
-4.12% |
2022/6/30 |
107,679,000 |
106,819,000 |
40,200,200 |
41,059,900 |
-859,700 |
-0.8% |
2022/6/30 |
135,200,000 |
106,819,000 |
5,823,640 |
34,204,600 |
-28,380,960 |
-20.99% |
2022/3/31 |
107,679,000 |
135,200,000 |
34,376,600 |
6,855,270 |
27,521,330 |
25.56% |
2021/12/31 |
129,025,000 |
107,679,000 |
54,615,400 |
75,961,100 |
-21,345,700 |
-16.54% |
2021/12/31 |
102,451,000 |
107,679,000 |
10,475,200 |
5,246,880 |
5,228,320 |
5.1% |
2021/9/30 |
85,770,000 |
102,451,000 |
32,280,900 |
15,600,400 |
16,680,500 |
19.45% |
2021/6/30 |
129,025,000 |
85,770,000 |
11,859,200 |
55,113,800 |
-43,254,600 |
-33.52% |
2021/6/30 |
107,927,000 |
85,770,000 |
3,817,320 |
25,974,300 |
-22,156,980 |
-20.53% |
2021/3/31 |
129,025,000 |
107,927,000 |
8,041,900 |
29,139,500 |
-21,097,600 |
-16.35% |
2020/12/31 |
125,448,000 |
129,025,000 |
67,549,500 |
63,972,800 |
3,576,700 |
2.85% |
2020/12/31 |
128,861,000 |
129,025,000 |
6,813,120 |
6,649,650 |
163,470 |
0.13% |
2020/9/30 |
95,272,400 |
128,861,000 |
53,054,000 |
19,465,200 |
33,588,800 |
35.26% |
2020/6/30 |
125,448,000 |
95,272,400 |
7,682,380 |
37,857,900 |
-30,175,520 |
-24.05% |
2020/6/30 |
104,499,000 |
95,272,400 |
2,938,450 |
12,164,600 |
-9,226,150 |
-8.83% |
2020/3/31 |
125,448,000 |
104,499,000 |
4,743,920 |
25,693,300 |
-20,949,380 |
-16.7% |
2019/12/31 |
299,146,000 |
125,448,000 |
24,944,600 |
198,642,000 |
-173,697,400 |
-58.06% |
2019/12/31 |
136,844,000 |
125,448,000 |
2,365,800 |
13,762,300 |
-11,396,500 |
-8.33% |
2019/9/30 |
168,524,000 |
136,844,000 |
2,215,580 |
33,894,800 |
-31,679,220 |
-18.8% |
2019/6/30 |
299,146,000 |
168,524,000 |
20,363,200 |
150,985,000 |
-130,621,800 |
-43.66% |
2019/6/30 |
198,933,000 |
168,524,000 |
300,254 |
30,709,900 |
-30,409,646 |
-15.29% |
2019/3/31 |
299,146,000 |
198,933,000 |
20,063,000 |
120,275,000 |
-100,212,000 |
-33.5% |
2019/1/8 |
2,840,150,000 |
299,146,000 |
0 |
2,541,000,000 |
-2,541,000,000 |
-89.47% |
2019/1/8 |
2,840,150,000 |
299,146,000 |
0 |
2,541,000,000 |
-2,541,000,000 |
-89.47% |
2019/1/8 |
2,840,150,000 |
299,146,000 |
0 |
2,541,000,000 |
-2,541,000,000 |
-89.47% |
2018/12/31 |
3,130,020,000 |
2,840,150,000 |
0 |
289,872,000 |
-289,872,000 |
-9.26% |
2018/12/31 |
2,874,160,000 |
2,840,150,000 |
0 |
34,009,500 |
-34,009,500 |
-1.18% |
2018/9/30 |
2,931,540,000 |
2,874,160,000 |
0 |
57,380,700 |
-57,380,700 |
-1.96% |
2018/6/30 |
3,130,020,000 |
2,931,540,000 |
0 |
198,482,000 |
-198,482,000 |
-6.34% |
2018/6/30 |
2,995,360,000 |
2,931,540,000 |
0 |
63,826,300 |
-63,826,300 |
-2.13% |
2018/3/31 |
3,130,020,000 |
2,995,360,000 |
0 |
134,656,000 |
-134,656,000 |
-4.3% |
2017/12/31 |
3,844,310,000 |
3,130,020,000 |
0 |
714,286,000 |
-714,286,000 |
-18.58% |
2017/12/31 |
3,297,560,000 |
3,130,020,000 |
0 |
167,542,000 |
-167,542,000 |
-5.08% |
2017/9/30 |
3,667,770,000 |
3,297,560,000 |
0 |
370,204,000 |
-370,204,000 |
-10.09% |
2017/6/30 |
3,844,310,000 |
3,667,770,000 |
0 |
176,539,000 |
-176,539,000 |
-4.59% |
2017/6/30 |
3,746,730,000 |
3,667,770,000 |
0 |
78,961,500 |
-78,961,500 |
-2.11% |
2017/3/31 |
3,844,310,000 |
3,746,730,000 |
0 |
97,577,800 |
-97,577,800 |
-2.54% |
2016/12/31 |
3,983,640,000 |
3,844,310,000 |
0 |
139,333,000 |
-139,333,000 |
-3.5% |
2016/12/31 |
3,902,840,000 |
3,844,310,000 |
0 |
58,534,900 |
-58,534,900 |
-1.5% |
2016/9/30 |
3,937,800,000 |
3,902,840,000 |
0 |
34,956,200 |
-34,956,200 |
-0.89% |
2016/6/30 |
3,983,640,000 |
3,937,800,000 |
0 |
45,842,100 |
-45,842,100 |
-1.15% |
2016/6/30 |
3,975,910,000 |
3,937,800,000 |
0 |
38,112,700 |
-38,112,700 |
-0.96% |
2016/3/31 |
3,983,640,000 |
3,975,910,000 |
0 |
7,729,420 |
-7,729,420 |
-0.19% |
2015/12/31 |
1,236,500,000 |
3,983,640,000 |
3,579,900,000 |
851,482,000 |
2,728,418,000 |
220.66% |
2015/12/31 |
808,763,000 |
3,983,640,000 |
3,579,900,000 |
423,746,000 |
3,156,154,000 |
390.24% |
2015/9/30 |
911,599,000 |
808,763,000 |
0 |
102,836,000 |
-102,836,000 |
-11.28% |
2015/6/30 |
1,236,500,000 |
911,599,000 |
0 |
324,901,000 |
-324,901,000 |
-26.28% |
2015/6/30 |
1,082,440,000 |
911,599,000 |
0 |
170,836,000 |
-170,836,000 |
-15.78% |
2015/3/31 |
1,236,500,000 |
1,082,440,000 |
0 |
154,064,000 |
-154,064,000 |
-12.46% |
2014/12/31 |
1,952,160,000 |
1,236,500,000 |
0 |
715,656,000 |
-715,656,000 |
-36.66% |
2014/12/31 |
1,416,010,000 |
1,236,500,000 |
0 |
179,515,000 |
-179,515,000 |
-12.68% |
2014/9/30 |
1,598,850,000 |
1,416,010,000 |
0 |
182,835,000 |
-182,835,000 |
-11.44% |
2014/6/30 |
1,952,160,000 |
1,598,850,000 |
0 |
353,306,000 |
-353,306,000 |
-18.1% |
2014/6/30 |
1,743,490,000 |
1,598,850,000 |
0 |
144,642,000 |
-144,642,000 |
-8.3% |
2014/3/31 |
1,952,160,000 |
1,743,490,000 |
0 |
208,665,000 |
-208,665,000 |
-10.69% |
2013/12/31 |
2,415,680,000 |
1,952,160,000 |
0 |
463,522,000 |
-463,522,000 |
-19.19% |
2013/12/31 |
2,173,410,000 |
1,952,160,000 |
0 |
221,252,000 |
-221,252,000 |
-10.18% |
2013/9/30 |
2,299,670,000 |
2,173,410,000 |
0 |
126,258,000 |
-126,258,000 |
-5.49% |
2013/6/30 |
2,415,680,000 |
2,299,670,000 |
0 |
116,012,000 |
-116,012,000 |
-4.8% |
2013/6/30 |
2,391,680,000 |
2,299,670,000 |
0 |
92,009,700 |
-92,009,700 |
-3.85% |
2013/3/31 |
2,415,680,000 |
2,391,680,000 |
0 |
24,002,200 |
-24,002,200 |
-0.99% |
*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。