南方利众混合C(001505)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 |
27,790,800 |
22,508,700 |
450,311 |
5,732,390 |
-5,282,079 |
-19.01% |
2023/12/31 |
52,571,900 |
27,790,800 |
33,135,400 |
57,916,500 |
-24,781,100 |
-47.14% |
2023/12/31 |
32,150,600 |
27,790,800 |
602,419 |
4,962,200 |
-4,359,781 |
-13.56% |
2023/9/30 |
54,461,600 |
32,150,600 |
1,286,710 |
23,597,700 |
-22,310,990 |
-40.97% |
2023/6/30 |
52,571,900 |
54,461,600 |
31,246,300 |
29,356,600 |
1,889,700 |
3.59% |
2023/6/30 |
61,880,800 |
54,461,600 |
6,865,750 |
14,284,900 |
-7,419,150 |
-11.99% |
2023/3/31 |
52,571,900 |
61,880,800 |
24,380,500 |
15,071,700 |
9,308,800 |
17.71% |
2022/12/31 |
147,665,000 |
52,571,900 |
29,782,300 |
124,875,000 |
-95,092,700 |
-64.4% |
2022/12/31 |
55,187,400 |
52,571,900 |
6,368,090 |
8,983,530 |
-2,615,440 |
-4.74% |
2022/9/30 |
76,531,900 |
55,187,400 |
4,468,970 |
25,813,500 |
-21,344,530 |
-27.89% |
2022/6/30 |
147,665,000 |
76,531,900 |
18,945,300 |
90,078,200 |
-71,132,900 |
-48.17% |
2022/6/30 |
92,137,200 |
76,531,900 |
9,314,340 |
24,919,600 |
-15,605,260 |
-16.94% |
2022/3/31 |
147,665,000 |
92,137,200 |
9,630,920 |
65,158,600 |
-55,527,680 |
-37.6% |
2021/12/31 |
75,686,600 |
147,665,000 |
347,814,000 |
275,836,000 |
71,978,000 |
95.1% |
2021/12/31 |
229,007,000 |
147,665,000 |
15,131,500 |
96,473,800 |
-81,342,300 |
-35.52% |
2021/9/30 |
175,960,000 |
229,007,000 |
122,199,000 |
69,151,800 |
53,047,200 |
30.15% |
2021/6/30 |
75,686,600 |
175,960,000 |
210,484,000 |
110,211,000 |
100,273,000 |
132.48% |
2021/6/30 |
202,331,000 |
175,960,000 |
46,875,100 |
73,245,500 |
-26,370,400 |
-13.03% |
2021/3/31 |
75,686,600 |
202,331,000 |
163,609,000 |
36,965,100 |
126,643,900 |
167.33% |
2020/12/31 |
21,702,800 |
75,686,600 |
166,403,000 |
112,419,000 |
53,984,000 |
248.74% |
2020/12/31 |
87,936,100 |
75,686,600 |
33,601,800 |
45,851,300 |
-12,249,500 |
-13.93% |
2020/9/30 |
75,173,800 |
87,936,100 |
20,824,200 |
8,061,920 |
12,762,280 |
16.98% |
2020/6/30 |
21,702,800 |
75,173,800 |
111,977,000 |
58,505,500 |
53,471,500 |
246.38% |
2020/6/30 |
23,537,800 |
75,173,800 |
62,431,400 |
10,795,400 |
51,636,000 |
219.37% |
2020/3/31 |
21,702,800 |
23,537,800 |
49,545,100 |
47,710,100 |
1,835,000 |
8.46% |
2019/12/31 |
0 |
21,702,800 |
54,083,700 |
32,381,000 |
21,702,700 |
INF% |
2019/12/31 |
37,698,000 |
21,702,800 |
4,856,430 |
20,851,700 |
-15,995,270 |
-42.43% |
2019/9/30 |
33,624,900 |
37,698,000 |
14,912,300 |
10,839,100 |
4,073,200 |
12.11% |
2019/6/30 |
0 |
33,624,900 |
34,315,000 |
690,161 |
33,624,839 |
INF% |
2019/6/30 |
7 |
33,624,900 |
34,315,000 |
690,161 |
33,624,839 |
499626136.7% |
2019/3/31 |
0 |
7 |
7 |
0 |
7 |
INF% |
2018/12/31 |
144,080,000 |
0 |
51,767,900 |
195,848,000 |
-144,080,100 |
-100% |
2018/6/30 |
144,080,000 |
0 |
51,767,900 |
195,848,000 |
-144,080,100 |
-100% |
2018/3/31 |
144,080,000 |
0 |
0 |
144,080,000 |
-144,080,000 |
-100% |
2017/12/31 |
77,333,800 |
144,080,000 |
256,004,000 |
189,258,000 |
66,746,000 |
86.31% |
2017/12/31 |
204,496,000 |
144,080,000 |
25,884,400 |
86,300,000 |
-60,415,600 |
-29.54% |
2017/9/30 |
227,394,000 |
204,496,000 |
0 |
22,898,200 |
-22,898,200 |
-10.07% |
2017/6/30 |
77,333,800 |
227,394,000 |
230,120,000 |
80,059,400 |
150,060,600 |
194.04% |
2017/6/30 |
207,076,000 |
227,394,000 |
43,817,400 |
23,499,000 |
20,318,400 |
9.81% |
2017/3/31 |
77,333,800 |
207,076,000 |
186,302,000 |
56,560,400 |
129,741,600 |
167.77% |
2016/12/31 |
1,508,750,000 |
77,333,800 |
77,333,800 |
1,508,750,000 |
-1,431,416,200 |
-94.87% |
2016/12/31 |
12,290,800 |
77,333,800 |
65,043,000 |
0 |
65,043,000 |
529.2% |
2016/9/30 |
5,072,660 |
12,290,800 |
7,218,160 |
0 |
7,218,160 |
142.3% |
2016/6/30 |
1,508,750,000 |
5,072,660 |
5,072,660 |
1,508,750,000 |
-1,503,677,340 |
-99.66% |
2016/6/30 |
0 |
5,072,660 |
5,072,660 |
0 |
5,072,660 |
INF% |
2016/3/31 |
1,508,750,000 |
0 |
0 |
1,508,750,000 |
-1,508,750,000 |
-100% |
2015/12/31 |
0 |
1,508,750,000 |
1,661,970,000 |
153,219,000 |
1,508,751,000 |
INF% |
2015/12/31 |
0 |
1,508,750,000 |
1,661,970,000 |
153,219,000 |
1,508,751,000 |
INF% |
*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。