南方兴盛先锋灵活配置混合A(004703)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 |
205,888,000 |
398,432,000 |
209,394,000 |
16,850,100 |
192,543,900 |
93.52% |
2023/12/31 |
51,036,800 |
205,888,000 |
170,401,000 |
15,550,300 |
154,850,700 |
303.41% |
2023/12/31 |
132,168,000 |
205,888,000 |
78,309,800 |
4,589,650 |
73,720,150 |
55.78% |
2023/9/30 |
87,884,300 |
132,168,000 |
47,180,200 |
2,896,810 |
44,283,390 |
50.39% |
2023/6/30 |
51,036,800 |
87,884,300 |
44,911,300 |
8,063,880 |
36,847,420 |
72.2% |
2023/6/30 |
73,653,000 |
87,884,300 |
20,184,600 |
5,953,280 |
14,231,320 |
19.32% |
2023/3/31 |
51,036,800 |
73,653,000 |
24,726,700 |
2,110,600 |
22,616,100 |
44.31% |
2022/12/31 |
78,668,000 |
51,036,800 |
6,935,530 |
34,566,700 |
-27,631,170 |
-35.12% |
2022/12/31 |
64,749,100 |
51,036,800 |
1,704,220 |
15,416,500 |
-13,712,280 |
-21.18% |
2022/9/30 |
68,047,000 |
64,749,100 |
1,344,620 |
4,642,460 |
-3,297,840 |
-4.85% |
2022/6/30 |
78,668,000 |
68,047,000 |
3,886,690 |
14,507,700 |
-10,621,010 |
-13.5% |
2022/6/30 |
71,451,300 |
68,047,000 |
1,366,880 |
4,771,240 |
-3,404,360 |
-4.76% |
2022/3/31 |
78,668,000 |
71,451,300 |
2,519,810 |
9,736,460 |
-7,216,650 |
-9.17% |
2021/12/31 |
186,820,000 |
78,668,000 |
31,911,800 |
140,064,000 |
-108,152,200 |
-57.89% |
2021/12/31 |
74,330,600 |
78,668,000 |
11,612,000 |
7,274,570 |
4,337,430 |
5.84% |
2021/9/30 |
97,589,800 |
74,330,600 |
9,036,510 |
32,295,700 |
-23,259,190 |
-23.83% |
2021/6/30 |
186,820,000 |
97,589,800 |
11,263,300 |
100,494,000 |
-89,230,700 |
-47.76% |
2021/6/30 |
115,815,000 |
97,589,800 |
4,576,890 |
22,801,600 |
-18,224,710 |
-15.74% |
2021/3/31 |
186,820,000 |
115,815,000 |
6,686,450 |
77,692,200 |
-71,005,750 |
-38.01% |
2020/12/31 |
254,628,000 |
186,820,000 |
162,769,000 |
230,577,000 |
-67,808,000 |
-26.63% |
2020/12/31 |
214,683,000 |
186,820,000 |
10,345,000 |
38,207,500 |
-27,862,500 |
-12.98% |
2020/9/30 |
269,734,000 |
214,683,000 |
19,351,000 |
74,401,800 |
-55,050,800 |
-20.41% |
2020/6/30 |
254,628,000 |
269,734,000 |
133,073,000 |
117,968,000 |
15,105,000 |
5.93% |
2020/6/30 |
212,134,000 |
269,734,000 |
85,267,200 |
27,667,700 |
57,599,500 |
27.15% |
2020/3/31 |
254,628,000 |
212,134,000 |
47,806,200 |
90,300,300 |
-42,494,100 |
-16.69% |
2019/12/31 |
326,617,000 |
254,628,000 |
169,587,000 |
241,577,000 |
-71,990,000 |
-22.04% |
2019/12/31 |
284,578,000 |
254,628,000 |
12,951,300 |
42,900,700 |
-29,949,400 |
-10.52% |
2019/9/30 |
292,605,000 |
284,578,000 |
60,326,700 |
68,354,100 |
-8,027,400 |
-2.74% |
2019/6/30 |
326,617,000 |
292,605,000 |
96,309,400 |
130,322,000 |
-34,012,600 |
-10.41% |
2019/6/30 |
280,868,000 |
292,605,000 |
75,243,300 |
63,505,900 |
11,737,400 |
4.18% |
2019/3/31 |
326,617,000 |
280,868,000 |
21,066,000 |
66,815,900 |
-45,749,900 |
-14.01% |
2018/12/31 |
402,723,000 |
326,617,000 |
272,189,000 |
348,294,000 |
-76,105,000 |
-18.9% |
2018/12/31 |
325,051,000 |
326,617,000 |
13,570,400 |
12,004,400 |
1,566,000 |
0.48% |
2018/9/30 |
377,023,000 |
325,051,000 |
26,138,100 |
78,109,500 |
-51,971,400 |
-13.78% |
2018/6/30 |
402,723,000 |
377,023,000 |
232,481,000 |
258,180,000 |
-25,699,000 |
-6.38% |
2018/6/30 |
405,928,000 |
377,023,000 |
44,087,500 |
72,992,800 |
-28,905,300 |
-7.12% |
2018/3/31 |
402,723,000 |
405,928,000 |
188,393,000 |
185,188,000 |
3,205,000 |
0.8% |
2017/12/31 |
469,187,000 |
402,723,000 |
140,494,000 |
206,959,000 |
-66,465,000 |
-14.17% |
2017/12/31 |
469,187,000 |
402,723,000 |
140,494,000 |
206,959,000 |
-66,465,000 |
-14.17% |
*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。