南方利安灵活配置混合C(001580)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 |
671,595,000 |
830,994,000 |
356,957,000 |
197,558,000 |
159,399,000 |
23.73% |
2023/12/31 |
133,212,000 |
671,595,000 |
988,577,000 |
450,194,000 |
538,383,000 |
404.16% |
2023/12/31 |
615,316,000 |
671,595,000 |
262,996,000 |
206,717,000 |
56,279,000 |
9.15% |
2023/9/30 |
365,344,000 |
615,316,000 |
384,999,000 |
135,027,000 |
249,972,000 |
68.42% |
2023/6/30 |
133,212,000 |
365,344,000 |
340,582,000 |
108,450,000 |
232,132,000 |
174.26% |
2023/6/30 |
242,828,000 |
365,344,000 |
214,822,000 |
92,306,500 |
122,515,500 |
50.45% |
2023/3/31 |
133,212,000 |
242,828,000 |
125,760,000 |
16,143,700 |
109,616,300 |
82.29% |
2022/12/31 |
340,868,000 |
133,212,000 |
105,039,000 |
312,695,000 |
-207,656,000 |
-60.92% |
2022/12/31 |
187,870,000 |
133,212,000 |
6,462,160 |
61,120,300 |
-54,658,140 |
-29.09% |
2022/9/30 |
200,294,000 |
187,870,000 |
65,771,400 |
78,195,300 |
-12,423,900 |
-6.2% |
2022/6/30 |
340,868,000 |
200,294,000 |
32,805,300 |
173,379,000 |
-140,573,700 |
-41.24% |
2022/6/30 |
295,865,000 |
200,294,000 |
18,629,400 |
114,200,000 |
-95,570,600 |
-32.3% |
2022/3/31 |
340,868,000 |
295,865,000 |
14,175,900 |
59,179,000 |
-45,003,100 |
-13.2% |
2021/12/31 |
68,276,000 |
340,868,000 |
433,884,000 |
161,293,000 |
272,591,000 |
399.25% |
2021/12/31 |
371,919,000 |
340,868,000 |
66,073,200 |
97,124,600 |
-31,051,400 |
-8.35% |
2021/9/30 |
185,551,000 |
371,919,000 |
247,446,000 |
61,077,800 |
186,368,200 |
100.44% |
2021/6/30 |
68,276,000 |
185,551,000 |
120,365,000 |
3,090,070 |
117,274,930 |
171.77% |
2021/6/30 |
67,579,900 |
185,551,000 |
118,125,000 |
154,459 |
117,970,541 |
174.56% |
2021/3/31 |
68,276,000 |
67,579,900 |
2,239,550 |
2,935,620 |
-696,070 |
-1.02% |
2020/12/31 |
64,102,700 |
68,276,000 |
6,161,010 |
1,987,670 |
4,173,340 |
6.51% |
2020/12/31 |
67,330,000 |
68,276,000 |
2,933,690 |
1,987,670 |
946,020 |
1.41% |
2020/9/30 |
64,102,700 |
67,330,000 |
3,227,320 |
0 |
3,227,320 |
5.03% |
2020/6/30 |
64,102,700 |
64,102,700 |
0 |
0 |
0 |
0% |
2020/6/30 |
64,102,700 |
64,102,700 |
0 |
0 |
0 |
0% |
2020/3/31 |
64,102,700 |
64,102,700 |
0 |
0 |
0 |
0% |
2019/12/31 |
0 |
64,102,700 |
66,571,900 |
2,469,230 |
64,102,670 |
INF% |
2019/12/31 |
66,128,700 |
64,102,700 |
0 |
2,025,970 |
-2,025,970 |
-3.06% |
2019/9/30 |
64,102,700 |
66,128,700 |
2,469,230 |
443,262 |
2,025,968 |
3.16% |
2019/6/30 |
0 |
64,102,700 |
64,102,700 |
0 |
64,102,700 |
INF% |
2019/6/30 |
0 |
64,102,700 |
64,102,700 |
0 |
64,102,700 |
INF% |
2017/12/31 |
39,151,000 |
0 |
9 |
39,151,000 |
-39,150,991 |
-100% |
2017/9/30 |
8,664,080 |
0 |
0 |
8,664,080 |
-8,664,080 |
-100% |
2017/6/30 |
39,151,000 |
8,664,080 |
9 |
30,487,000 |
-30,486,991 |
-77.87% |
2017/6/30 |
29,151,000 |
8,664,080 |
9 |
20,487,000 |
-20,486,991 |
-70.28% |
2017/3/31 |
39,151,000 |
29,151,000 |
0 |
10,000,000 |
-10,000,000 |
-25.54% |
2016/12/31 |
1,400,070,000 |
39,151,000 |
118,174,000 |
1,479,090,000 |
-1,360,916,000 |
-97.2% |
2016/12/31 |
19,377,900 |
39,151,000 |
48,747,000 |
28,973,900 |
19,773,100 |
102.04% |
2016/9/30 |
99,999,000 |
19,377,900 |
19,377,900 |
99,999,000 |
-80,621,100 |
-80.62% |
2016/6/30 |
1,400,070,000 |
99,999,000 |
50,049,000 |
1,350,120,000 |
-1,300,071,000 |
-92.86% |
2016/6/30 |
1,150,100,000 |
99,999,000 |
0 |
1,050,100,000 |
-1,050,100,000 |
-91.31% |
2016/3/31 |
1,400,070,000 |
1,150,100,000 |
50,049,000 |
300,014,000 |
-249,965,000 |
-17.85% |
*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。