南方道琼斯美国精选REIT指数(QDII-LOF)C(160141)申购赎回 |
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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 |
2023/12/31 |
37,082,800 |
49,107,700 |
84,297,600 |
72,272,800 |
12,024,800 |
32.43% |
2023/12/31 |
46,158,600 |
49,107,700 |
28,839,700 |
25,890,700 |
2,949,000 |
6.39% |
2023/9/30 |
39,437,500 |
46,158,600 |
27,089,400 |
20,368,300 |
6,721,100 |
17.04% |
2023/6/30 |
37,082,800 |
39,437,500 |
28,368,500 |
26,013,800 |
2,354,700 |
6.35% |
2023/6/30 |
41,785,600 |
39,437,500 |
13,934,300 |
16,282,400 |
-2,348,100 |
-5.62% |
2023/3/31 |
37,082,800 |
41,785,600 |
14,434,300 |
9,731,450 |
4,702,850 |
12.68% |
2022/12/31 |
32,774,200 |
37,082,800 |
69,941,100 |
65,632,500 |
4,308,600 |
13.15% |
2022/12/31 |
40,986,600 |
37,082,800 |
11,843,000 |
15,746,800 |
-3,903,800 |
-9.52% |
2022/9/30 |
42,805,800 |
40,986,600 |
11,733,000 |
13,552,300 |
-1,819,300 |
-4.25% |
2022/6/30 |
32,774,200 |
42,805,800 |
46,365,100 |
36,333,500 |
10,031,600 |
30.61% |
2022/6/30 |
35,031,500 |
42,805,800 |
27,942,500 |
20,168,200 |
7,774,300 |
22.19% |
2022/3/31 |
32,774,200 |
35,031,500 |
18,422,500 |
16,165,200 |
2,257,300 |
6.89% |
2021/12/31 |
27,793,200 |
32,774,200 |
99,679,500 |
94,698,500 |
4,981,000 |
17.92% |
2021/12/31 |
32,462,000 |
32,774,200 |
18,025,200 |
17,712,900 |
312,300 |
0.96% |
2021/9/30 |
42,524,200 |
32,462,000 |
19,311,300 |
29,373,500 |
-10,062,200 |
-23.66% |
2021/6/30 |
27,793,200 |
42,524,200 |
62,343,100 |
47,612,100 |
14,731,000 |
53% |
2021/6/30 |
33,624,200 |
42,524,200 |
40,572,000 |
31,672,000 |
8,900,000 |
26.47% |
2021/3/31 |
27,793,200 |
33,624,200 |
21,771,100 |
15,940,100 |
5,831,000 |
20.98% |
2020/12/31 |
35,899,000 |
27,793,200 |
62,552,500 |
70,658,300 |
-8,105,800 |
-22.58% |
2020/12/31 |
28,933,100 |
27,793,200 |
17,054,800 |
18,194,700 |
-1,139,900 |
-3.94% |
2020/9/30 |
22,909,000 |
28,933,100 |
24,128,500 |
18,104,400 |
6,024,100 |
26.3% |
2020/6/30 |
35,899,000 |
22,909,000 |
21,369,200 |
34,359,100 |
-12,989,900 |
-36.18% |
2020/6/30 |
29,569,100 |
22,909,000 |
4,219,710 |
10,879,700 |
-6,659,990 |
-22.52% |
2020/3/31 |
35,899,000 |
29,569,100 |
17,149,500 |
23,479,400 |
-6,329,900 |
-17.63% |
2019/12/31 |
16,067,600 |
35,899,000 |
68,815,600 |
48,984,100 |
19,831,500 |
123.43% |
2019/12/31 |
23,426,100 |
35,899,000 |
27,372,000 |
14,899,100 |
12,472,900 |
53.24% |
2019/9/30 |
21,651,700 |
23,426,100 |
15,323,400 |
13,549,000 |
1,774,400 |
8.2% |
2019/6/30 |
16,067,600 |
21,651,700 |
26,120,200 |
20,536,000 |
5,584,200 |
34.75% |
2019/6/30 |
18,367,700 |
21,651,700 |
17,703,600 |
14,419,700 |
3,283,900 |
17.88% |
2019/3/31 |
16,067,600 |
18,367,700 |
8,416,540 |
6,116,370 |
2,300,170 |
14.32% |
2018/12/31 |
16,490,200 |
16,067,600 |
41,463,900 |
41,886,600 |
-422,700 |
-2.56% |
2018/12/31 |
24,130,700 |
16,067,600 |
8,170,690 |
16,233,800 |
-8,063,110 |
-33.41% |
2018/9/30 |
13,617,300 |
24,130,700 |
27,900,200 |
17,386,900 |
10,513,300 |
77.21% |
2018/6/30 |
16,490,200 |
13,617,300 |
5,393,010 |
8,265,900 |
-2,872,890 |
-17.42% |
2018/6/30 |
13,209,200 |
13,617,300 |
3,398,600 |
2,990,450 |
408,150 |
3.09% |
2018/3/31 |
16,490,200 |
13,209,200 |
1,994,410 |
5,275,460 |
-3,281,050 |
-19.9% |
2017/12/31 |
185,025,000 |
16,490,200 |
1,499,260 |
170,034,000 |
-168,534,740 |
-91.09% |
2017/12/31 |
185,025,000 |
16,490,200 |
1,499,260 |
170,034,000 |
-168,534,740 |
-91.09% |
*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。