南方ESG股票A(008264)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 |
400,255,000 |
390,087,000 |
2,725,840 |
12,893,800 |
-10,167,960 |
-2.54% |
2023/12/31 |
470,114,000 |
400,255,000 |
12,095,200 |
81,954,600 |
-69,859,400 |
-14.86% |
2023/12/31 |
413,850,000 |
400,255,000 |
1,872,530 |
15,468,300 |
-13,595,770 |
-3.29% |
2023/9/30 |
426,466,000 |
413,850,000 |
2,108,170 |
14,724,100 |
-12,615,930 |
-2.96% |
2023/6/30 |
470,114,000 |
426,466,000 |
8,114,550 |
51,762,300 |
-43,647,750 |
-9.28% |
2023/6/30 |
454,489,000 |
426,466,000 |
3,277,120 |
31,299,200 |
-28,022,080 |
-6.17% |
2023/3/31 |
470,114,000 |
454,489,000 |
4,837,430 |
20,463,000 |
-15,625,570 |
-3.32% |
2022/12/31 |
562,789,000 |
470,114,000 |
38,236,900 |
130,912,000 |
-92,675,100 |
-16.47% |
2022/12/31 |
481,940,000 |
470,114,000 |
5,673,490 |
17,499,800 |
-11,826,310 |
-2.45% |
2022/9/30 |
502,814,000 |
481,940,000 |
8,508,700 |
29,381,900 |
-20,873,200 |
-4.15% |
2022/6/30 |
562,789,000 |
502,814,000 |
24,054,800 |
84,030,100 |
-59,975,300 |
-10.66% |
2022/6/30 |
527,180,000 |
502,814,000 |
9,466,410 |
33,832,500 |
-24,366,090 |
-4.62% |
2022/3/31 |
562,789,000 |
527,180,000 |
14,588,400 |
50,197,500 |
-35,609,100 |
-6.33% |
2021/12/31 |
726,674,000 |
562,789,000 |
373,302,000 |
537,187,000 |
-163,885,000 |
-22.55% |
2021/12/31 |
583,337,000 |
562,789,000 |
29,781,000 |
50,329,400 |
-20,548,400 |
-3.52% |
2021/9/30 |
614,457,000 |
583,337,000 |
67,921,700 |
99,041,300 |
-31,119,600 |
-5.06% |
2021/6/30 |
726,674,000 |
614,457,000 |
275,599,000 |
387,817,000 |
-112,218,000 |
-15.44% |
2021/6/30 |
663,922,000 |
614,457,000 |
45,566,400 |
95,032,000 |
-49,465,600 |
-7.45% |
2021/3/31 |
726,674,000 |
663,922,000 |
230,033,000 |
292,785,000 |
-62,752,000 |
-8.64% |
2020/12/31 |
2,303,120,000 |
726,674,000 |
745,199,000 |
2,321,640,000 |
-1,576,441,000 |
-68.45% |
2020/12/31 |
1,065,740,000 |
726,674,000 |
132,101,000 |
471,168,000 |
-339,067,000 |
-31.82% |
2020/9/30 |
857,884,000 |
1,065,740,000 |
529,067,000 |
321,210,000 |
207,857,000 |
24.23% |
2020/6/30 |
2,303,120,000 |
857,884,000 |
84,031,100 |
1,529,270,000 |
-1,445,238,900 |
-62.75% |
2020/6/30 |
1,815,520,000 |
857,884,000 |
38,194,100 |
995,832,000 |
-957,637,900 |
-52.75% |
2020/3/31 |
2,303,120,000 |
1,815,520,000 |
45,836,900 |
533,434,000 |
-487,597,100 |
-21.17% |
*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。