南方利淘灵活配置混合C(001504)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 |
37,589,000 |
27,244,400 |
12,997,600 |
23,342,200 |
-10,344,600 |
-27.52% |
2023/12/31 |
109,002,000 |
37,589,000 |
37,750,500 |
109,163,000 |
-71,412,500 |
-65.51% |
2023/12/31 |
69,558,800 |
37,589,000 |
231,316 |
32,201,200 |
-31,969,884 |
-45.96% |
2023/9/30 |
70,392,200 |
69,558,800 |
1,956,590 |
2,789,970 |
-833,380 |
-1.18% |
2023/6/30 |
109,002,000 |
70,392,200 |
35,562,500 |
74,172,000 |
-38,609,500 |
-35.42% |
2023/6/30 |
50,388,500 |
70,392,200 |
29,694,200 |
9,690,490 |
20,003,710 |
39.7% |
2023/3/31 |
109,002,000 |
50,388,500 |
5,868,360 |
64,481,500 |
-58,613,140 |
-53.77% |
2022/12/31 |
129,099,000 |
109,002,000 |
99,611,700 |
119,709,000 |
-20,097,300 |
-15.57% |
2022/12/31 |
108,242,000 |
109,002,000 |
17,231,900 |
16,472,500 |
759,400 |
0.7% |
2022/9/30 |
105,331,000 |
108,242,000 |
69,019,300 |
66,107,600 |
2,911,700 |
2.76% |
2022/6/30 |
129,099,000 |
105,331,000 |
13,360,500 |
37,128,900 |
-23,768,400 |
-18.41% |
2022/6/30 |
100,089,000 |
105,331,000 |
13,076,700 |
7,834,920 |
5,241,780 |
5.24% |
2022/3/31 |
129,099,000 |
100,089,000 |
283,777 |
29,294,000 |
-29,010,223 |
-22.47% |
2021/12/31 |
6,433,770 |
129,099,000 |
146,738,000 |
24,072,500 |
122,665,500 |
1906.59% |
2021/12/31 |
121,007,000 |
129,099,000 |
19,734,000 |
11,641,800 |
8,092,200 |
6.69% |
2021/9/30 |
61,323,800 |
121,007,000 |
66,457,100 |
6,774,220 |
59,682,880 |
97.32% |
2021/6/30 |
6,433,770 |
61,323,800 |
60,546,500 |
5,656,510 |
54,889,990 |
853.15% |
2021/6/30 |
8,534,710 |
61,323,800 |
54,765,700 |
1,976,580 |
52,789,120 |
618.52% |
2021/3/31 |
6,433,770 |
8,534,710 |
5,780,880 |
3,679,940 |
2,100,940 |
32.65% |
2020/12/31 |
49,902,000 |
6,433,770 |
4,159,180 |
47,627,400 |
-43,468,220 |
-87.11% |
2020/12/31 |
27,531,700 |
6,433,770 |
469,984 |
21,567,900 |
-21,097,916 |
-76.63% |
2020/9/30 |
33,688,500 |
27,531,700 |
1,240,570 |
7,397,380 |
-6,156,810 |
-18.28% |
2020/6/30 |
49,902,000 |
33,688,500 |
2,448,620 |
18,662,200 |
-16,213,580 |
-32.49% |
2020/6/30 |
34,330,200 |
33,688,500 |
640,859 |
1,282,580 |
-641,721 |
-1.87% |
2020/3/31 |
49,902,000 |
34,330,200 |
1,807,760 |
17,379,600 |
-15,571,840 |
-31.2% |
2019/12/31 |
7,912,560 |
49,902,000 |
75,728,800 |
33,739,400 |
41,989,400 |
530.67% |
2019/12/31 |
20,253,500 |
49,902,000 |
39,337,000 |
9,688,480 |
29,648,520 |
146.39% |
2019/9/30 |
2,288,740 |
20,253,500 |
27,240,400 |
9,275,650 |
17,964,750 |
784.92% |
2019/6/30 |
7,912,560 |
2,288,740 |
9,151,410 |
14,775,200 |
-5,623,790 |
-71.07% |
2019/6/30 |
7,174,490 |
2,288,740 |
210,610 |
5,096,360 |
-4,885,750 |
-68.1% |
2019/3/31 |
7,912,560 |
7,174,490 |
8,940,800 |
9,678,860 |
-738,060 |
-9.33% |
2018/12/31 |
26,727,400 |
7,912,560 |
231,749,000 |
250,564,000 |
-18,815,000 |
-70.4% |
2018/12/31 |
6,739,620 |
7,912,560 |
89,721,100 |
88,548,200 |
1,172,900 |
17.4% |
2018/9/30 |
30,735,800 |
6,739,620 |
5,621,980 |
29,618,200 |
-23,996,220 |
-78.07% |
2018/6/30 |
26,727,400 |
30,735,800 |
136,406,000 |
132,397,000 |
4,009,000 |
15% |
2018/6/30 |
44,594,400 |
30,735,800 |
118,538,000 |
132,397,000 |
-13,859,000 |
-31.08% |
2018/3/31 |
26,727,400 |
44,594,400 |
17,867,400 |
439 |
17,866,961 |
66.85% |
2017/12/31 |
14,059,800 |
26,727,400 |
35,993,400 |
23,325,800 |
12,667,600 |
90.1% |
2017/12/31 |
0 |
26,727,400 |
26,727,400 |
0 |
26,727,400 |
INF% |
2017/9/30 |
18,325,800 |
0 |
0 |
18,325,800 |
-18,325,800 |
-100% |
2017/6/30 |
14,059,800 |
18,325,800 |
9,266,000 |
5,000,000 |
4,266,000 |
30.34% |
2017/6/30 |
23,325,800 |
18,325,800 |
9 |
5,000,000 |
-4,999,991 |
-21.44% |
2017/3/31 |
14,059,800 |
23,325,800 |
9,265,990 |
0 |
9,265,990 |
65.9% |
2016/12/31 |
209,866,000 |
14,059,800 |
32,849,000 |
228,655,000 |
-195,806,000 |
-93.3% |
2016/12/31 |
9,436,530 |
14,059,800 |
23,412,500 |
18,789,200 |
4,623,300 |
48.99% |
2016/9/30 |
0 |
9,436,530 |
9,436,530 |
0 |
9,436,530 |
INF% |
2016/6/30 |
209,866,000 |
0 |
0 |
209,866,000 |
-209,866,000 |
-100% |
2016/3/31 |
209,866,000 |
0 |
0 |
209,866,000 |
-209,866,000 |
-100% |
2015/12/31 |
0 |
209,866,000 |
278,760,000 |
68,894,700 |
209,865,300 |
INF% |
2015/12/31 |
0 |
209,866,000 |
278,760,000 |
68,894,700 |
209,865,300 |
INF% |
2015/6/30 |
0 |
0 |
0 |
0 |
0 |
NAN% |
*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。