南华瑞盈混合发起C(004846)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 |
10,418,800 |
11,025,100 |
9,919,250 |
9,313,020 |
606,230 |
5.82% |
2023/12/31 |
6,119,700 |
10,418,800 |
6,417,570 |
2,118,440 |
4,299,130 |
70.25% |
2023/12/31 |
5,127,750 |
10,418,800 |
6,387,500 |
1,096,430 |
5,291,070 |
103.19% |
2023/9/30 |
5,536,690 |
5,127,750 |
25,686 |
434,625 |
-408,939 |
-7.39% |
2023/6/30 |
6,119,700 |
5,536,690 |
4,376 |
587,381 |
-583,005 |
-9.53% |
2023/6/30 |
5,970,160 |
5,536,690 |
4,376 |
437,843 |
-433,467 |
-7.26% |
2023/3/31 |
6,119,700 |
5,970,160 |
0 |
149,538 |
-149,538 |
-2.44% |
2022/12/31 |
7,728,510 |
6,119,700 |
0 |
1,608,810 |
-1,608,810 |
-20.82% |
2022/12/31 |
6,260,830 |
6,119,700 |
0 |
141,135 |
-141,135 |
-2.25% |
2022/9/30 |
6,493,120 |
6,260,830 |
0 |
232,285 |
-232,285 |
-3.58% |
2022/6/30 |
7,728,510 |
6,493,120 |
0 |
1,235,390 |
-1,235,390 |
-15.98% |
2022/6/30 |
7,182,560 |
6,493,120 |
0 |
689,440 |
-689,440 |
-9.6% |
2022/3/31 |
7,728,510 |
7,182,560 |
0 |
545,954 |
-545,954 |
-7.06% |
2021/12/31 |
11,439,900 |
7,728,510 |
218,320,000 |
222,032,000 |
-3,712,000 |
-32.45% |
2021/12/31 |
9,910,780 |
7,728,510 |
0 |
2,182,270 |
-2,182,270 |
-22.02% |
2021/9/30 |
13,261,800 |
9,910,780 |
188,665,000 |
192,016,000 |
-3,351,000 |
-25.27% |
2021/6/30 |
11,439,900 |
13,261,800 |
29,655,700 |
27,833,800 |
1,821,900 |
15.93% |
2021/6/30 |
16,633,100 |
13,261,800 |
7,720,600 |
11,091,800 |
-3,371,200 |
-20.27% |
2021/3/31 |
11,439,900 |
16,633,100 |
21,935,200 |
16,742,000 |
5,193,200 |
45.4% |
2020/12/31 |
2,235,370 |
11,439,900 |
181,499,000 |
172,295,000 |
9,204,000 |
411.74% |
2020/12/31 |
23,476,000 |
11,439,900 |
12,981,300 |
25,017,400 |
-12,036,100 |
-51.27% |
2020/9/30 |
4,922,580 |
23,476,000 |
162,585,000 |
144,032,000 |
18,553,000 |
376.9% |
2020/6/30 |
2,235,370 |
4,922,580 |
5,933,220 |
3,246,000 |
2,687,220 |
120.21% |
2020/6/30 |
2,904,050 |
4,922,580 |
3,894,480 |
1,875,940 |
2,018,540 |
69.51% |
2020/3/31 |
2,235,370 |
2,904,050 |
2,038,740 |
1,370,060 |
668,680 |
29.91% |
2019/12/31 |
3,163,070 |
2,235,370 |
3,133,590 |
4,061,290 |
-927,700 |
-29.33% |
2019/12/31 |
2,663,840 |
2,235,370 |
940,609 |
1,369,070 |
-428,461 |
-16.08% |
2019/9/30 |
1,927,290 |
2,663,840 |
1,093,850 |
357,299 |
736,551 |
38.22% |
2019/6/30 |
3,163,070 |
1,927,290 |
1,099,130 |
2,334,920 |
-1,235,790 |
-39.07% |
2019/6/30 |
2,948,840 |
1,927,290 |
642,434 |
1,663,990 |
-1,021,556 |
-34.64% |
2019/3/31 |
3,163,070 |
2,948,840 |
456,701 |
670,933 |
-214,232 |
-6.77% |
2018/12/31 |
3,989,760 |
3,163,070 |
394,754 |
1,221,440 |
-826,686 |
-20.72% |
2018/12/31 |
3,144,070 |
3,163,070 |
104,516 |
85,512 |
19,004 |
0.6% |
2018/9/30 |
3,225,820 |
3,144,070 |
213,700 |
295,450 |
-81,750 |
-2.53% |
2018/6/30 |
3,989,760 |
3,225,820 |
76,538 |
840,479 |
-763,941 |
-19.15% |
2018/6/30 |
3,665,980 |
3,225,820 |
38,506 |
478,668 |
-440,162 |
-12.01% |
2018/3/31 |
3,989,760 |
3,665,980 |
38,031 |
361,810 |
-323,779 |
-8.12% |
2017/12/31 |
252,496,000 |
3,989,760 |
403,412 |
248,910,000 |
-248,506,588 |
-98.42% |
2017/12/31 |
9,690,030 |
3,989,760 |
268,887 |
5,969,160 |
-5,700,273 |
-58.83% |
*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。