南方瑞合混合(LOF)(501062)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 |
595,468,000 |
595,468,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
595,468,000 |
595,468,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
595,468,000 |
595,468,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
595,468,000 |
595,468,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
595,468,000 |
595,468,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
595,468,000 |
595,468,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
595,468,000 |
595,468,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
595,468,000 |
595,468,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
595,468,000 |
595,468,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
595,468,000 |
595,468,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
595,468,000 |
595,468,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
595,468,000 |
595,468,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
595,468,000 |
595,468,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,473,480,000 |
595,468,000 |
84,644,800 |
962,657,000 |
-878,012,200 |
-59.59% |
2021/12/31 |
595,468,000 |
595,468,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
1,527,460,000 |
595,468,000 |
30,664,500 |
962,657,000 |
-931,992,500 |
-61.02% |
2021/6/30 |
1,473,480,000 |
1,527,460,000 |
53,980,300 |
0 |
53,980,300 |
3.66% |
2021/6/30 |
1,473,480,000 |
1,527,460,000 |
53,980,300 |
0 |
53,980,300 |
3.66% |
2021/3/31 |
1,473,480,000 |
1,473,480,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,446,760,000 |
1,473,480,000 |
26,718,000 |
0 |
26,718,000 |
1.85% |
2020/12/31 |
1,473,480,000 |
1,473,480,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,473,480,000 |
1,473,480,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,446,760,000 |
1,473,480,000 |
26,718,000 |
0 |
26,718,000 |
1.85% |
2020/6/30 |
1,473,480,000 |
1,473,480,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,446,760,000 |
1,473,480,000 |
26,718,000 |
0 |
26,718,000 |
1.85% |
2019/12/31 |
1,433,260,000 |
1,446,760,000 |
13,498,600 |
0 |
13,498,600 |
0.94% |
2019/12/31 |
1,446,760,000 |
1,446,760,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,433,260,000 |
1,446,760,000 |
13,498,600 |
0 |
13,498,600 |
0.94% |
2019/6/30 |
1,433,260,000 |
1,433,260,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,433,260,000 |
1,433,260,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
1,433,260,000 |
1,433,260,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,433,260,000 |
1,433,260,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,433,260,000 |
1,433,260,000 |
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。