南方ESG股票C(008265)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 |
92,028,800 |
112,259,000 |
24,702,300 |
4,472,310 |
20,229,990 |
21.98% |
2023/12/31 |
111,806,000 |
92,028,800 |
8,271,950 |
28,048,800 |
-19,776,850 |
-17.69% |
2023/12/31 |
96,161,100 |
92,028,800 |
909,822 |
5,042,170 |
-4,132,348 |
-4.3% |
2023/9/30 |
101,154,000 |
96,161,100 |
1,097,220 |
6,089,620 |
-4,992,400 |
-4.94% |
2023/6/30 |
111,806,000 |
101,154,000 |
6,264,910 |
16,917,000 |
-10,652,090 |
-9.53% |
2023/6/30 |
107,566,000 |
101,154,000 |
2,007,950 |
8,420,120 |
-6,412,170 |
-5.96% |
2023/3/31 |
111,806,000 |
107,566,000 |
4,256,950 |
8,496,890 |
-4,239,940 |
-3.79% |
2022/12/31 |
132,966,000 |
111,806,000 |
15,323,700 |
36,484,000 |
-21,160,300 |
-15.91% |
2022/12/31 |
115,284,000 |
111,806,000 |
2,992,210 |
6,470,090 |
-3,477,880 |
-3.02% |
2022/9/30 |
119,619,000 |
115,284,000 |
3,382,720 |
7,718,140 |
-4,335,420 |
-3.62% |
2022/6/30 |
132,966,000 |
119,619,000 |
8,948,760 |
22,295,700 |
-13,346,940 |
-10.04% |
2022/6/30 |
123,620,000 |
119,619,000 |
3,956,160 |
7,957,630 |
-4,001,470 |
-3.24% |
2022/3/31 |
132,966,000 |
123,620,000 |
4,992,600 |
14,338,100 |
-9,345,500 |
-7.03% |
2021/12/31 |
170,720,000 |
132,966,000 |
166,577,000 |
204,331,000 |
-37,754,000 |
-22.11% |
2021/12/31 |
140,543,000 |
132,966,000 |
11,931,200 |
19,508,500 |
-7,577,300 |
-5.39% |
2021/9/30 |
159,918,000 |
140,543,000 |
23,560,700 |
42,935,100 |
-19,374,400 |
-12.12% |
2021/6/30 |
170,720,000 |
159,918,000 |
131,085,000 |
141,887,000 |
-10,802,000 |
-6.33% |
2021/6/30 |
184,730,000 |
159,918,000 |
28,584,800 |
53,397,500 |
-24,812,700 |
-13.43% |
2021/3/31 |
170,720,000 |
184,730,000 |
102,500,000 |
88,489,600 |
14,010,400 |
8.21% |
2020/12/31 |
485,080,000 |
170,720,000 |
198,702,000 |
513,062,000 |
-314,360,000 |
-64.81% |
2020/12/31 |
178,956,000 |
170,720,000 |
58,354,300 |
66,590,300 |
-8,236,000 |
-4.6% |
2020/9/30 |
181,241,000 |
178,956,000 |
90,688,900 |
92,974,300 |
-2,285,400 |
-1.26% |
2020/6/30 |
485,080,000 |
181,241,000 |
49,658,900 |
353,498,000 |
-303,839,100 |
-62.64% |
2020/6/30 |
349,777,000 |
181,241,000 |
21,874,200 |
190,410,000 |
-168,535,800 |
-48.18% |
2020/3/31 |
485,080,000 |
349,777,000 |
27,784,700 |
163,088,000 |
-135,303,300 |
-27.89% |
*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。