南方荣尊混合C(003939)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 |
2023/9/30 |
58,013,000 |
14,964,300 |
42,523 |
43,091,200 |
-43,048,677 |
-74.21% |
2023/6/30 |
7,249,100 |
58,013,000 |
54,002,200 |
3,238,350 |
50,763,850 |
700.28% |
2023/6/30 |
5,414,130 |
58,013,000 |
53,851,700 |
1,252,910 |
52,598,790 |
971.51% |
2023/3/31 |
7,249,100 |
5,414,130 |
150,472 |
1,985,440 |
-1,834,968 |
-25.31% |
2022/12/31 |
16,230,200 |
7,249,100 |
3,365,600 |
12,346,700 |
-8,981,100 |
-55.34% |
2022/12/31 |
5,912,010 |
7,249,100 |
1,757,100 |
420,018 |
1,337,082 |
22.62% |
2022/9/30 |
6,472,990 |
5,912,010 |
218,370 |
779,349 |
-560,979 |
-8.67% |
2022/6/30 |
16,230,200 |
6,472,990 |
1,390,130 |
11,147,300 |
-9,757,170 |
-60.12% |
2022/6/30 |
6,841,390 |
6,472,990 |
115,938 |
484,339 |
-368,401 |
-5.38% |
2022/3/31 |
16,230,200 |
6,841,390 |
1,274,190 |
10,663,000 |
-9,388,810 |
-57.85% |
2021/12/31 |
61,228,600 |
16,230,200 |
9,528,040 |
54,526,500 |
-44,998,460 |
-73.49% |
2021/12/31 |
15,679,600 |
16,230,200 |
2,087,540 |
1,536,990 |
550,550 |
3.51% |
2021/9/30 |
17,198,900 |
15,679,600 |
805,173 |
2,324,470 |
-1,519,297 |
-8.83% |
2021/6/30 |
61,228,600 |
17,198,900 |
6,635,330 |
50,665,000 |
-44,029,670 |
-71.91% |
2021/6/30 |
18,629,100 |
17,198,900 |
2,603,420 |
4,033,600 |
-1,430,180 |
-7.68% |
2021/3/31 |
61,228,600 |
18,629,100 |
4,031,910 |
46,631,400 |
-42,599,490 |
-69.57% |
2020/12/31 |
20,670,000 |
61,228,600 |
57,006,900 |
16,448,300 |
40,558,600 |
196.22% |
2020/12/31 |
54,731,100 |
61,228,600 |
9,016,410 |
2,518,910 |
6,497,500 |
11.87% |
2020/9/30 |
13,590,500 |
54,731,100 |
47,665,700 |
6,525,100 |
41,140,600 |
302.72% |
2020/6/30 |
20,670,000 |
13,590,500 |
324,756 |
7,404,300 |
-7,079,544 |
-34.25% |
2020/6/30 |
20,670,000 |
13,590,500 |
324,756 |
7,404,300 |
-7,079,544 |
-34.25% |
2020/3/31 |
20,670,000 |
20,670,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
41,044,100 |
20,670,000 |
39,933 |
20,414,000 |
-20,374,067 |
-49.64% |
2019/12/31 |
20,670,000 |
20,670,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
20,670,000 |
20,670,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
41,044,100 |
20,670,000 |
39,933 |
20,414,000 |
-20,374,067 |
-49.64% |
2019/6/30 |
41,044,100 |
20,670,000 |
39,933 |
20,414,000 |
-20,374,067 |
-49.64% |
2019/3/31 |
41,044,100 |
41,044,100 |
0 |
0 |
0 |
0% |
2018/12/31 |
333,712,000 |
41,044,100 |
769,996 |
293,438,000 |
-292,668,004 |
-87.7% |
2018/12/31 |
41,044,100 |
41,044,100 |
0 |
0 |
0 |
0% |
2018/9/30 |
41,044,100 |
41,044,100 |
0 |
0 |
0 |
0% |
2018/6/30 |
333,712,000 |
41,044,100 |
769,996 |
293,438,000 |
-292,668,004 |
-87.7% |
2018/6/30 |
333,712,000 |
41,044,100 |
769,996 |
293,438,000 |
-292,668,004 |
-87.7% |
2018/3/31 |
333,712,000 |
333,712,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
333,712,000 |
333,712,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
333,712,000 |
333,712,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
333,712,000 |
333,712,000 |
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。