南方原油(QDII-FOF)C(006476)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 |
110,488,000 |
105,984,000 |
323,569,000 |
328,073,000 |
-4,504,000 |
-4.08% |
2023/12/31 |
28,041,500 |
110,488,000 |
426,075,000 |
343,628,000 |
82,447,000 |
294.02% |
2023/12/31 |
105,619,000 |
110,488,000 |
216,728,000 |
211,859,000 |
4,869,000 |
4.61% |
2023/9/30 |
67,698,400 |
105,619,000 |
109,095,000 |
71,174,100 |
37,920,900 |
56.01% |
2023/6/30 |
28,041,500 |
67,698,400 |
100,252,000 |
60,595,200 |
39,656,800 |
141.42% |
2023/6/30 |
53,103,100 |
67,698,400 |
60,961,300 |
46,366,000 |
14,595,300 |
27.48% |
2023/3/31 |
28,041,500 |
53,103,100 |
39,290,700 |
14,229,100 |
25,061,600 |
89.37% |
2022/12/31 |
164,438,000 |
28,041,500 |
214,149 |
136,610,000 |
-136,395,851 |
-82.95% |
2022/12/31 |
30,237,700 |
28,041,500 |
214,149 |
2,410,370 |
-2,196,221 |
-7.26% |
2022/9/30 |
36,686,300 |
30,237,700 |
0 |
6,448,570 |
-6,448,570 |
-17.58% |
2022/6/30 |
164,438,000 |
36,686,300 |
0 |
127,752,000 |
-127,752,000 |
-77.69% |
2022/6/30 |
54,456,800 |
36,686,300 |
0 |
17,770,500 |
-17,770,500 |
-32.63% |
2022/3/31 |
164,438,000 |
54,456,800 |
0 |
109,981,000 |
-109,981,000 |
-66.88% |
2021/12/31 |
625,076,000 |
164,438,000 |
0 |
460,638,000 |
-460,638,000 |
-73.69% |
2021/12/31 |
219,605,000 |
164,438,000 |
0 |
55,167,500 |
-55,167,500 |
-25.12% |
2021/9/30 |
305,428,000 |
219,605,000 |
0 |
85,822,400 |
-85,822,400 |
-28.1% |
2021/6/30 |
625,076,000 |
305,428,000 |
0 |
319,648,000 |
-319,648,000 |
-51.14% |
2021/6/30 |
427,410,000 |
305,428,000 |
0 |
121,982,000 |
-121,982,000 |
-28.54% |
2021/3/31 |
625,076,000 |
427,410,000 |
0 |
197,666,000 |
-197,666,000 |
-31.62% |
2020/12/31 |
40,363,800 |
625,076,000 |
1,250,670,000 |
665,957,000 |
584,713,000 |
1448.61% |
2020/12/31 |
761,280,000 |
625,076,000 |
0 |
136,204,000 |
-136,204,000 |
-17.89% |
2020/9/30 |
963,649,000 |
761,280,000 |
0 |
202,369,000 |
-202,369,000 |
-21% |
2020/6/30 |
40,363,800 |
963,649,000 |
1,250,670,000 |
327,384,000 |
923,286,000 |
2287.41% |
2020/6/30 |
1,081,610,000 |
963,649,000 |
0 |
117,965,000 |
-117,965,000 |
-10.91% |
2020/3/31 |
40,363,800 |
1,081,610,000 |
1,250,670,000 |
209,420,000 |
1,041,250,000 |
2579.66% |
2019/12/31 |
19,671,200 |
40,363,800 |
383,156,000 |
362,464,000 |
20,692,000 |
105.19% |
2019/12/31 |
66,205,600 |
40,363,800 |
111,452,000 |
137,293,000 |
-25,841,000 |
-39.03% |
2019/9/30 |
64,159,000 |
66,205,600 |
131,097,000 |
129,050,000 |
2,047,000 |
3.19% |
2019/6/30 |
19,671,200 |
64,159,000 |
140,608,000 |
96,120,100 |
44,487,900 |
226.16% |
2019/6/30 |
33,623,700 |
64,159,000 |
81,072,300 |
50,536,900 |
30,535,400 |
90.82% |
2019/3/31 |
19,671,200 |
33,623,700 |
59,535,600 |
45,583,100 |
13,952,500 |
70.93% |
2018/12/31 |
0 |
19,671,200 |
27,395,800 |
7,724,600 |
19,671,200 |
INF% |
2018/12/31 |
0 |
19,671,200 |
27,395,800 |
7,724,600 |
19,671,200 |
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。