南方安颐混合(003476)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 |
99,047,200 |
53,827,100 |
122,145 |
45,342,300 |
-45,220,155 |
-45.66% |
2023/12/31 |
264,686,000 |
99,047,200 |
10,903,100 |
176,542,000 |
-165,638,900 |
-62.58% |
2023/12/31 |
137,752,000 |
99,047,200 |
253,533 |
38,958,200 |
-38,704,667 |
-28.1% |
2023/9/30 |
183,356,000 |
137,752,000 |
1,042,340 |
46,646,900 |
-45,604,560 |
-24.87% |
2023/6/30 |
264,686,000 |
183,356,000 |
9,607,220 |
90,937,300 |
-81,330,080 |
-30.73% |
2023/6/30 |
254,905,000 |
183,356,000 |
385,640 |
71,934,500 |
-71,548,860 |
-28.07% |
2023/3/31 |
264,686,000 |
254,905,000 |
9,221,580 |
19,002,700 |
-9,781,120 |
-3.7% |
2022/12/31 |
760,088,000 |
264,686,000 |
47,851,000 |
543,252,000 |
-495,401,000 |
-65.18% |
2022/12/31 |
437,381,000 |
264,686,000 |
148,625 |
172,843,000 |
-172,694,375 |
-39.48% |
2022/9/30 |
523,053,000 |
437,381,000 |
426,195 |
86,098,800 |
-85,672,605 |
-16.38% |
2022/6/30 |
760,088,000 |
523,053,000 |
47,276,100 |
284,311,000 |
-237,034,900 |
-31.19% |
2022/6/30 |
702,375,000 |
523,053,000 |
46,229,000 |
225,551,000 |
-179,322,000 |
-25.53% |
2022/3/31 |
760,088,000 |
702,375,000 |
1,047,110 |
58,759,600 |
-57,712,490 |
-7.59% |
2021/12/31 |
749,152,000 |
760,088,000 |
538,506,000 |
527,571,000 |
10,935,000 |
1.46% |
2021/12/31 |
869,444,000 |
760,088,000 |
91,818,900 |
201,175,000 |
-109,356,100 |
-12.58% |
2021/9/30 |
737,504,000 |
869,444,000 |
248,459,000 |
116,519,000 |
131,940,000 |
17.89% |
2021/6/30 |
749,152,000 |
737,504,000 |
198,228,000 |
209,877,000 |
-11,649,000 |
-1.55% |
2021/6/30 |
738,334,000 |
737,504,000 |
7,535,950 |
8,366,440 |
-830,490 |
-0.11% |
2021/3/31 |
749,152,000 |
738,334,000 |
190,693,000 |
201,511,000 |
-10,818,000 |
-1.44% |
2020/12/31 |
345,550,000 |
749,152,000 |
734,827,000 |
331,225,000 |
403,602,000 |
116.8% |
2020/12/31 |
609,704,000 |
749,152,000 |
216,080,000 |
76,632,300 |
139,447,700 |
22.87% |
2020/9/30 |
287,324,000 |
609,704,000 |
437,495,000 |
115,114,000 |
322,381,000 |
112.2% |
2020/6/30 |
345,550,000 |
287,324,000 |
81,252,300 |
139,479,000 |
-58,226,700 |
-16.85% |
2020/6/30 |
259,176,000 |
287,324,000 |
42,329,300 |
14,181,500 |
28,147,800 |
10.86% |
2020/3/31 |
345,550,000 |
259,176,000 |
38,923,100 |
125,298,000 |
-86,374,900 |
-25% |
2019/12/31 |
99,666,300 |
345,550,000 |
398,057,000 |
152,173,000 |
245,884,000 |
246.71% |
2019/12/31 |
385,747,000 |
345,550,000 |
2,342,200 |
42,538,900 |
-40,196,700 |
-10.42% |
2019/9/30 |
305,011,000 |
385,747,000 |
155,116,000 |
74,380,500 |
80,735,500 |
26.47% |
2019/6/30 |
99,666,300 |
305,011,000 |
240,599,000 |
35,253,600 |
205,345,400 |
206.03% |
2019/6/30 |
75,909,900 |
305,011,000 |
240,429,000 |
11,327,900 |
229,101,100 |
301.81% |
2019/3/31 |
99,666,300 |
75,909,900 |
169,435 |
23,925,800 |
-23,756,365 |
-23.84% |
2018/12/31 |
303,707,000 |
99,666,300 |
1,141,090 |
205,182,000 |
-204,040,910 |
-67.18% |
2018/12/31 |
117,996,000 |
99,666,300 |
541,244 |
18,871,200 |
-18,329,956 |
-15.53% |
2018/9/30 |
131,310,000 |
117,996,000 |
188,532 |
13,502,100 |
-13,313,568 |
-10.14% |
2018/6/30 |
303,707,000 |
131,310,000 |
411,312 |
172,809,000 |
-172,397,688 |
-56.76% |
2018/6/30 |
174,852,000 |
131,310,000 |
157,263 |
43,699,300 |
-43,542,037 |
-24.9% |
2018/3/31 |
303,707,000 |
174,852,000 |
254,049 |
129,109,000 |
-128,854,951 |
-42.43% |
2017/12/31 |
675,384,000 |
303,707,000 |
4,108,710 |
375,785,000 |
-371,676,290 |
-55.03% |
2017/12/31 |
472,324,000 |
303,707,000 |
1,213,670 |
169,830,000 |
-168,616,330 |
-35.7% |
2017/9/30 |
566,237,000 |
472,324,000 |
870,136 |
94,783,100 |
-93,912,964 |
-16.59% |
2017/6/30 |
675,384,000 |
566,237,000 |
2,024,900 |
111,172,000 |
-109,147,100 |
-16.16% |
2017/6/30 |
639,554,000 |
566,237,000 |
1,329,070 |
74,646,600 |
-73,317,530 |
-11.46% |
2017/3/31 |
675,384,000 |
639,554,000 |
695,835 |
36,525,100 |
-35,829,265 |
-5.31% |
*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。