南方宝顺混合A(010881)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 |
1,719,250,000 |
1,603,110,000 |
125,523 |
116,260,000 |
-116,134,477 |
-6.75% |
2023/12/31 |
2,609,280,000 |
1,719,250,000 |
1,200,240 |
891,234,000 |
-890,033,760 |
-34.11% |
2023/12/31 |
1,889,470,000 |
1,719,250,000 |
154,041 |
170,383,000 |
-170,228,959 |
-9.01% |
2023/9/30 |
2,170,760,000 |
1,889,470,000 |
204,077 |
281,494,000 |
-281,289,923 |
-12.96% |
2023/6/30 |
2,609,280,000 |
2,170,760,000 |
842,120 |
439,357,000 |
-438,514,880 |
-16.81% |
2023/6/30 |
2,440,040,000 |
2,170,760,000 |
66,610 |
269,338,000 |
-269,271,390 |
-11.04% |
2023/3/31 |
2,609,280,000 |
2,440,040,000 |
775,510 |
170,019,000 |
-169,243,490 |
-6.49% |
2022/12/31 |
5,035,990,000 |
2,609,280,000 |
1,727,480 |
2,428,440,000 |
-2,426,712,520 |
-48.19% |
2022/12/31 |
2,776,530,000 |
2,609,280,000 |
143,169 |
167,398,000 |
-167,254,831 |
-6.02% |
2022/9/30 |
3,585,890,000 |
2,776,530,000 |
338,669 |
809,694,000 |
-809,355,331 |
-22.57% |
2022/6/30 |
5,035,990,000 |
3,585,890,000 |
1,245,640 |
1,451,350,000 |
-1,450,104,360 |
-28.79% |
2022/6/30 |
4,515,060,000 |
3,585,890,000 |
384,899 |
929,551,000 |
-929,166,101 |
-20.58% |
2022/3/31 |
5,035,990,000 |
4,515,060,000 |
860,740 |
521,797,000 |
-520,936,260 |
-10.34% |
2021/12/31 |
6,139,480,000 |
5,035,990,000 |
38,226,800 |
1,141,710,000 |
-1,103,483,200 |
-17.97% |
2021/12/31 |
5,498,450,000 |
5,035,990,000 |
10,401,500 |
472,856,000 |
-462,454,500 |
-8.41% |
2021/9/30 |
6,008,160,000 |
5,498,450,000 |
14,354,000 |
524,065,000 |
-509,711,000 |
-8.48% |
2021/6/30 |
6,139,480,000 |
6,008,160,000 |
13,471,200 |
144,789,000 |
-131,317,800 |
-2.14% |
2021/6/30 |
6,139,480,000 |
6,008,160,000 |
13,471,200 |
144,789,000 |
-131,317,800 |
-2.14% |
*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。