南方君信灵活配置混合A(005741)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 |
188,991,000 |
191,618,000 |
11,812,100 |
9,185,340 |
2,626,760 |
1.39% |
2023/12/31 |
147,292,000 |
188,991,000 |
71,657,300 |
29,957,800 |
41,699,500 |
28.31% |
2023/12/31 |
189,152,000 |
188,991,000 |
9,745,440 |
9,906,530 |
-161,090 |
-0.09% |
2023/9/30 |
170,200,000 |
189,152,000 |
21,923,400 |
2,971,010 |
18,952,390 |
11.14% |
2023/6/30 |
147,292,000 |
170,200,000 |
39,988,500 |
17,080,300 |
22,908,200 |
15.55% |
2023/6/30 |
142,301,000 |
170,200,000 |
39,456,600 |
11,558,100 |
27,898,500 |
19.61% |
2023/3/31 |
147,292,000 |
142,301,000 |
531,831 |
5,522,160 |
-4,990,329 |
-3.39% |
2022/12/31 |
168,644,000 |
147,292,000 |
22,039,700 |
43,392,300 |
-21,352,600 |
-12.66% |
2022/12/31 |
149,595,000 |
147,292,000 |
1,241,630 |
3,544,660 |
-2,303,030 |
-1.54% |
2022/9/30 |
155,846,000 |
149,595,000 |
1,819,200 |
8,070,590 |
-6,251,390 |
-4.01% |
2022/6/30 |
168,644,000 |
155,846,000 |
18,978,900 |
31,777,000 |
-12,798,100 |
-7.59% |
2022/6/30 |
166,903,000 |
155,846,000 |
2,916,710 |
13,973,400 |
-11,056,690 |
-6.62% |
2022/3/31 |
168,644,000 |
166,903,000 |
16,062,200 |
17,803,600 |
-1,741,400 |
-1.03% |
2021/12/31 |
213,981,000 |
168,644,000 |
93,575,900 |
138,913,000 |
-45,337,100 |
-21.19% |
2021/12/31 |
172,475,000 |
168,644,000 |
1,368,110 |
5,198,840 |
-3,830,730 |
-2.22% |
2021/9/30 |
174,936,000 |
172,475,000 |
23,312,000 |
25,772,800 |
-2,460,800 |
-1.41% |
2021/6/30 |
213,981,000 |
174,936,000 |
68,895,700 |
107,941,000 |
-39,045,300 |
-18.25% |
2021/6/30 |
143,520,000 |
174,936,000 |
45,036,300 |
13,620,500 |
31,415,800 |
21.89% |
2021/3/31 |
213,981,000 |
143,520,000 |
23,859,500 |
94,321,000 |
-70,461,500 |
-32.93% |
2020/12/31 |
192,264,000 |
213,981,000 |
290,923,000 |
269,205,000 |
21,718,000 |
11.3% |
2020/12/31 |
215,280,000 |
213,981,000 |
27,642,300 |
28,940,600 |
-1,298,300 |
-0.6% |
2020/9/30 |
91,898,500 |
215,280,000 |
190,009,000 |
66,627,700 |
123,381,300 |
134.26% |
2020/6/30 |
192,264,000 |
91,898,500 |
73,271,400 |
173,637,000 |
-100,365,600 |
-52.2% |
2020/6/30 |
122,417,000 |
91,898,500 |
6,098,660 |
36,617,400 |
-30,518,740 |
-24.93% |
2020/3/31 |
192,264,000 |
122,417,000 |
67,172,800 |
137,020,000 |
-69,847,200 |
-36.33% |
2019/12/31 |
241,122,000 |
192,264,000 |
339,292,000 |
388,150,000 |
-48,858,000 |
-20.26% |
2019/12/31 |
139,343,000 |
192,264,000 |
126,883,000 |
73,961,100 |
52,921,900 |
37.98% |
2019/9/30 |
136,499,000 |
139,343,000 |
122,792,000 |
119,948,000 |
2,844,000 |
2.08% |
2019/6/30 |
241,122,000 |
136,499,000 |
89,617,500 |
194,241,000 |
-104,623,500 |
-43.39% |
2019/6/30 |
83,484,800 |
136,499,000 |
88,140,100 |
35,126,000 |
53,014,100 |
63.5% |
2019/3/31 |
241,122,000 |
83,484,800 |
1,477,360 |
159,115,000 |
-157,637,640 |
-65.38% |
2018/12/31 |
337,773,000 |
241,122,000 |
3,184,270 |
99,835,600 |
-96,651,330 |
-28.61% |
2018/12/31 |
260,878,000 |
241,122,000 |
367,800 |
20,123,900 |
-19,756,100 |
-7.57% |
2018/9/30 |
337,773,000 |
260,878,000 |
2,816,470 |
79,711,700 |
-76,895,230 |
-22.77% |
*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。