南方信息创新混合A(007490)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 |
1,692,550,000 |
1,842,510,000 |
444,032,000 |
294,070,000 |
149,962,000 |
8.86% |
2023/12/31 |
1,044,410,000 |
1,692,550,000 |
880,012,000 |
231,870,000 |
648,142,000 |
62.06% |
2023/12/31 |
1,507,830,000 |
1,692,550,000 |
225,821,000 |
41,103,500 |
184,717,500 |
12.25% |
2023/9/30 |
1,497,170,000 |
1,507,830,000 |
67,770,300 |
57,103,100 |
10,667,200 |
0.71% |
2023/6/30 |
1,044,410,000 |
1,497,170,000 |
586,420,000 |
133,663,000 |
452,757,000 |
43.35% |
2023/6/30 |
1,193,940,000 |
1,497,170,000 |
395,131,000 |
91,904,200 |
303,226,800 |
25.4% |
2023/3/31 |
1,044,410,000 |
1,193,940,000 |
191,289,000 |
41,759,200 |
149,529,800 |
14.32% |
2022/12/31 |
1,072,680,000 |
1,044,410,000 |
162,286,000 |
190,555,000 |
-28,269,000 |
-2.64% |
2022/12/31 |
1,033,890,000 |
1,044,410,000 |
37,325,200 |
26,799,700 |
10,525,500 |
1.02% |
2022/9/30 |
1,048,600,000 |
1,033,890,000 |
34,223,000 |
48,940,000 |
-14,717,000 |
-1.4% |
2022/6/30 |
1,072,680,000 |
1,048,600,000 |
90,737,700 |
114,816,000 |
-24,078,300 |
-2.24% |
2022/6/30 |
1,069,010,000 |
1,048,600,000 |
40,917,900 |
61,326,600 |
-20,408,700 |
-1.91% |
2022/3/31 |
1,072,680,000 |
1,069,010,000 |
49,819,800 |
53,489,100 |
-3,669,300 |
-0.34% |
2021/12/31 |
2,413,560,000 |
1,072,680,000 |
583,255,000 |
1,924,140,000 |
-1,340,885,000 |
-55.56% |
2021/12/31 |
1,177,740,000 |
1,072,680,000 |
42,867,500 |
147,922,000 |
-105,054,500 |
-8.92% |
2021/9/30 |
1,525,260,000 |
1,177,740,000 |
153,041,000 |
500,562,000 |
-347,521,000 |
-22.78% |
2021/6/30 |
2,413,560,000 |
1,525,260,000 |
387,347,000 |
1,275,650,000 |
-888,303,000 |
-36.8% |
2021/6/30 |
1,703,030,000 |
1,525,260,000 |
90,132,300 |
267,902,000 |
-177,769,700 |
-10.44% |
2021/3/31 |
2,413,560,000 |
1,703,030,000 |
297,214,000 |
1,007,750,000 |
-710,536,000 |
-29.44% |
2020/12/31 |
904,799,000 |
2,413,560,000 |
5,471,960,000 |
3,963,190,000 |
1,508,770,000 |
166.75% |
2020/12/31 |
2,751,430,000 |
2,413,560,000 |
317,492,000 |
655,360,000 |
-337,868,000 |
-12.28% |
2020/9/30 |
1,974,200,000 |
2,751,430,000 |
1,938,670,000 |
1,161,440,000 |
777,230,000 |
39.37% |
2020/6/30 |
904,799,000 |
1,974,200,000 |
3,215,800,000 |
2,146,400,000 |
1,069,400,000 |
118.19% |
2020/6/30 |
2,227,550,000 |
1,974,200,000 |
570,872,000 |
824,215,000 |
-253,343,000 |
-11.37% |
2020/3/31 |
904,799,000 |
2,227,550,000 |
2,644,930,000 |
1,322,180,000 |
1,322,750,000 |
146.19% |
2019/12/31 |
521,314,000 |
904,799,000 |
1,198,990,000 |
815,504,000 |
383,486,000 |
73.56% |
2019/12/31 |
602,089,000 |
904,799,000 |
801,098,000 |
498,388,000 |
302,710,000 |
50.28% |
2019/9/30 |
521,314,000 |
602,089,000 |
397,891,000 |
317,116,000 |
80,775,000 |
15.49% |
*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。