南华丰淳混合C(005297)申购赎回 |
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| 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 |
16,144,400 |
15,770,000 |
1,032,780 |
1,407,260 |
-374,480 |
-2.32% |
| 2023/12/31 |
19,664,300 |
16,144,400 |
2,224,290 |
5,744,180 |
-3,519,890 |
-17.9% |
| 2023/12/31 |
17,717,200 |
16,144,400 |
456,733 |
2,029,450 |
-1,572,717 |
-8.88% |
| 2023/9/30 |
18,302,100 |
17,717,200 |
513,069 |
1,098,040 |
-584,971 |
-3.2% |
| 2023/6/30 |
19,664,300 |
18,302,100 |
1,254,490 |
2,616,690 |
-1,362,200 |
-6.93% |
| 2023/6/30 |
18,328,800 |
18,302,100 |
1,254,490 |
1,281,150 |
-26,660 |
-0.15% |
| 2023/3/31 |
19,664,300 |
18,328,800 |
0 |
1,335,550 |
-1,335,550 |
-6.79% |
| 2022/12/31 |
38,940,900 |
19,664,300 |
185,837,000 |
205,114,000 |
-19,277,000 |
-49.5% |
| 2022/12/31 |
21,455,500 |
19,664,300 |
0 |
1,791,190 |
-1,791,190 |
-8.35% |
| 2022/9/30 |
25,319,100 |
21,455,500 |
175,176,000 |
179,040,000 |
-3,864,000 |
-15.26% |
| 2022/6/30 |
38,940,900 |
25,319,100 |
10,661,000 |
24,282,800 |
-13,621,800 |
-34.98% |
| 2022/6/30 |
29,668,100 |
25,319,100 |
3,773,640 |
8,122,620 |
-4,348,980 |
-14.66% |
| 2022/3/31 |
38,940,900 |
29,668,100 |
6,887,380 |
16,160,200 |
-9,272,820 |
-23.81% |
| 2021/12/31 |
97,536,700 |
38,940,900 |
174,168,000 |
232,764,000 |
-58,596,000 |
-60.08% |
| 2021/12/31 |
33,359,000 |
38,940,900 |
29,677,300 |
24,095,300 |
5,582,000 |
16.73% |
| 2021/9/30 |
51,707,900 |
33,359,000 |
47,153,700 |
65,502,600 |
-18,348,900 |
-35.49% |
| 2021/6/30 |
97,536,700 |
51,707,900 |
97,337,000 |
143,166,000 |
-45,829,000 |
-46.99% |
| 2021/6/30 |
13,549,700 |
51,707,900 |
83,731,800 |
45,573,500 |
38,158,300 |
281.62% |
| 2021/3/31 |
97,536,700 |
13,549,700 |
13,605,200 |
97,592,300 |
-83,987,100 |
-86.11% |
| 2020/12/31 |
2,815,720 |
97,536,700 |
224,404,000 |
129,683,000 |
94,721,000 |
3364.01% |
| 2020/12/31 |
2,867,150 |
97,536,700 |
219,346,000 |
124,677,000 |
94,669,000 |
3301.85% |
| 2020/9/30 |
2,945,410 |
2,867,150 |
2,079,680 |
2,157,930 |
-78,250 |
-2.66% |
| 2020/6/30 |
2,815,720 |
2,945,410 |
2,978,460 |
2,848,770 |
129,690 |
4.61% |
| 2020/6/30 |
2,778,350 |
2,945,410 |
2,170,100 |
2,003,040 |
167,060 |
6.01% |
| 2020/3/31 |
2,815,720 |
2,778,350 |
808,364 |
845,732 |
-37,368 |
-1.33% |
| 2019/12/31 |
4,996,900 |
2,815,720 |
26,120,100 |
28,301,300 |
-2,181,200 |
-43.65% |
| 2019/12/31 |
2,950,290 |
2,815,720 |
254,421 |
388,998 |
-134,577 |
-4.56% |
| 2019/9/30 |
14,182,900 |
2,950,290 |
170,183 |
11,402,800 |
-11,232,617 |
-79.2% |
| 2019/6/30 |
4,996,900 |
14,182,900 |
25,695,500 |
16,509,500 |
9,186,000 |
183.83% |
| 2019/6/30 |
4,303,630 |
14,182,900 |
25,606,200 |
15,726,900 |
9,879,300 |
229.56% |
| 2019/3/31 |
4,996,900 |
4,303,630 |
89,279 |
782,550 |
-693,271 |
-13.87% |
| 2018/12/31 |
280,408,000 |
4,996,900 |
103,576,000 |
378,987,000 |
-275,411,000 |
-98.22% |
| 2018/12/31 |
57,160,300 |
4,996,900 |
7,055 |
52,170,500 |
-52,163,445 |
-91.26% |
| 2018/9/30 |
2,931,800 |
57,160,300 |
54,429,200 |
200,672 |
54,228,528 |
1849.67% |
| 2018/6/30 |
280,408,000 |
2,931,800 |
49,139,700 |
326,616,000 |
-277,476,300 |
-98.95% |
| 2018/6/30 |
3,785,470 |
2,931,800 |
47,453,400 |
48,307,100 |
-853,700 |
-22.55% |
| 2018/3/31 |
280,408,000 |
3,785,470 |
1,686,340 |
278,309,000 |
-276,622,660 |
-98.65% |
*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。
