南方优选成长混合C(005206)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 |
39,765,700 |
38,405,200 |
938,659 |
2,299,200 |
-1,360,541 |
-3.42% |
2023/12/31 |
49,467,300 |
39,765,700 |
5,672,910 |
15,374,600 |
-9,701,690 |
-19.61% |
2023/12/31 |
41,404,700 |
39,765,700 |
863,205 |
2,502,210 |
-1,639,005 |
-3.96% |
2023/9/30 |
43,016,600 |
41,404,700 |
1,052,370 |
2,664,300 |
-1,611,930 |
-3.75% |
2023/6/30 |
49,467,300 |
43,016,600 |
3,757,340 |
10,208,000 |
-6,450,660 |
-13.04% |
2023/6/30 |
46,129,400 |
43,016,600 |
1,593,930 |
4,706,730 |
-3,112,800 |
-6.75% |
2023/3/31 |
49,467,300 |
46,129,400 |
2,163,410 |
5,501,310 |
-3,337,900 |
-6.75% |
2022/12/31 |
67,209,000 |
49,467,300 |
13,790,800 |
31,532,500 |
-17,741,700 |
-26.4% |
2022/12/31 |
51,092,900 |
49,467,300 |
1,931,650 |
3,557,240 |
-1,625,590 |
-3.18% |
2022/9/30 |
55,500,600 |
51,092,900 |
2,186,180 |
6,593,860 |
-4,407,680 |
-7.94% |
2022/6/30 |
67,209,000 |
55,500,600 |
9,672,980 |
21,381,400 |
-11,708,420 |
-17.42% |
2022/6/30 |
62,886,500 |
55,500,600 |
2,765,260 |
10,151,200 |
-7,385,940 |
-11.74% |
2022/3/31 |
67,209,000 |
62,886,500 |
6,907,720 |
11,230,200 |
-4,322,480 |
-6.43% |
2021/12/31 |
136,630,000 |
67,209,000 |
143,766,000 |
213,187,000 |
-69,421,000 |
-50.81% |
2021/12/31 |
76,718,900 |
67,209,000 |
8,350,390 |
17,860,300 |
-9,509,910 |
-12.4% |
2021/9/30 |
127,355,000 |
76,718,900 |
16,621,900 |
67,257,900 |
-50,636,000 |
-39.76% |
2021/6/30 |
136,630,000 |
127,355,000 |
118,794,000 |
128,069,000 |
-9,275,000 |
-6.79% |
2021/6/30 |
130,232,000 |
127,355,000 |
32,154,900 |
35,031,600 |
-2,876,700 |
-2.21% |
2021/3/31 |
136,630,000 |
130,232,000 |
86,639,200 |
93,037,300 |
-6,398,100 |
-4.68% |
2020/12/31 |
19,029,600 |
136,630,000 |
344,815,000 |
227,215,000 |
117,600,000 |
617.98% |
2020/12/31 |
130,538,000 |
136,630,000 |
80,761,100 |
74,669,600 |
6,091,500 |
4.67% |
2020/9/30 |
89,444,200 |
130,538,000 |
137,224,000 |
96,130,100 |
41,093,900 |
45.94% |
2020/6/30 |
19,029,600 |
89,444,200 |
126,830,000 |
56,415,000 |
70,415,000 |
370.03% |
2020/6/30 |
49,619,000 |
89,444,200 |
72,778,900 |
32,953,700 |
39,825,200 |
80.26% |
2020/3/31 |
19,029,600 |
49,619,000 |
54,050,700 |
23,461,300 |
30,589,400 |
160.75% |
2019/12/31 |
16,857,300 |
19,029,600 |
30,909,100 |
28,736,800 |
2,172,300 |
12.89% |
2019/12/31 |
13,686,400 |
19,029,600 |
16,289,000 |
10,945,800 |
5,343,200 |
39.04% |
2019/9/30 |
1,800,340 |
13,686,400 |
12,683,300 |
797,264 |
11,886,036 |
660.21% |
2019/6/30 |
16,857,300 |
1,800,340 |
1,936,840 |
16,993,800 |
-15,056,960 |
-89.32% |
2019/6/30 |
339,724 |
1,800,340 |
1,723,030 |
262,416 |
1,460,614 |
429.94% |
2019/3/31 |
16,857,300 |
339,724 |
213,812 |
16,731,400 |
-16,517,588 |
-97.98% |
2018/12/31 |
50,967 |
16,857,300 |
17,812,700 |
1,006,330 |
16,806,370 |
32975.07% |
2018/12/31 |
16,775,000 |
16,857,300 |
152,247 |
69,983 |
82,264 |
0.49% |
2018/9/30 |
16,666,100 |
16,775,000 |
323,500 |
214,519 |
108,981 |
0.65% |
2018/6/30 |
50,967 |
16,666,100 |
17,336,900 |
721,829 |
16,615,071 |
32599.73% |
2018/6/30 |
16,666,500 |
16,666,100 |
464,285 |
464,745 |
-460 |
-0% |
2018/3/31 |
50,967 |
16,666,500 |
16,872,600 |
257,085 |
16,615,515 |
32600.6% |
2017/12/31 |
0 |
50,967 |
50,981 |
14 |
50,967 |
INF% |
2017/12/31 |
0 |
50,967 |
50,981 |
14 |
50,967 |
INF% |
*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。