南方新优享灵活配置混合A(000527)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 |
1,179,590,000 |
1,163,740,000 |
248,597,000 |
264,441,000 |
-15,844,000 |
-1.34% |
2023/12/31 |
1,186,020,000 |
1,163,740,000 |
27,829,800 |
50,110,500 |
-22,280,700 |
-1.88% |
2023/9/30 |
1,160,880,000 |
1,186,020,000 |
78,821,600 |
53,676,000 |
25,145,600 |
2.17% |
2023/6/30 |
1,179,590,000 |
1,160,880,000 |
141,946,000 |
160,655,000 |
-18,709,000 |
-1.59% |
2023/6/30 |
1,143,880,000 |
1,160,880,000 |
79,415,900 |
62,418,800 |
16,997,100 |
1.49% |
2023/3/31 |
1,179,590,000 |
1,143,880,000 |
62,529,700 |
98,235,900 |
-35,706,200 |
-3.03% |
2022/12/31 |
1,154,550,000 |
1,179,590,000 |
320,071,000 |
295,038,000 |
25,033,000 |
2.17% |
2022/12/31 |
1,162,580,000 |
1,179,590,000 |
78,317,000 |
61,316,500 |
17,000,500 |
1.46% |
2022/9/30 |
1,158,000,000 |
1,162,580,000 |
69,537,500 |
64,955,600 |
4,581,900 |
0.4% |
2022/6/30 |
1,154,550,000 |
1,158,000,000 |
172,217,000 |
168,766,000 |
3,451,000 |
0.3% |
2022/6/30 |
1,143,850,000 |
1,158,000,000 |
77,256,600 |
63,100,600 |
14,156,000 |
1.24% |
2022/3/31 |
1,154,550,000 |
1,143,850,000 |
94,960,200 |
105,665,000 |
-10,704,800 |
-0.93% |
2021/12/31 |
1,227,620,000 |
1,154,550,000 |
1,269,480,000 |
1,342,550,000 |
-73,070,000 |
-5.95% |
2021/12/31 |
1,155,820,000 |
1,154,550,000 |
125,025,000 |
126,293,000 |
-1,268,000 |
-0.11% |
2021/9/30 |
1,144,150,000 |
1,155,820,000 |
266,892,000 |
255,224,000 |
11,668,000 |
1.02% |
2021/6/30 |
1,227,620,000 |
1,144,150,000 |
877,563,000 |
961,030,000 |
-83,467,000 |
-6.8% |
2021/6/30 |
1,211,880,000 |
1,144,150,000 |
253,240,000 |
320,967,000 |
-67,727,000 |
-5.59% |
2021/3/31 |
1,227,620,000 |
1,211,880,000 |
624,323,000 |
640,063,000 |
-15,740,000 |
-1.28% |
2020/12/31 |
826,662,000 |
1,227,620,000 |
1,714,040,000 |
1,313,080,000 |
400,960,000 |
48.5% |
2020/12/31 |
900,642,000 |
1,227,620,000 |
744,721,000 |
417,745,000 |
326,976,000 |
36.3% |
2020/9/30 |
751,019,000 |
900,642,000 |
441,447,000 |
291,824,000 |
149,623,000 |
19.92% |
2020/6/30 |
826,662,000 |
751,019,000 |
527,869,000 |
603,511,000 |
-75,642,000 |
-9.15% |
2020/6/30 |
746,028,000 |
751,019,000 |
196,952,000 |
191,961,000 |
4,991,000 |
0.67% |
2020/3/31 |
826,662,000 |
746,028,000 |
330,917,000 |
411,550,000 |
-80,633,000 |
-9.75% |
2019/12/31 |
1,740,800,000 |
826,662,000 |
730,974,000 |
1,645,110,000 |
-914,136,000 |
-52.51% |
2019/12/31 |
862,639,000 |
826,662,000 |
226,862,000 |
262,840,000 |
-35,978,000 |
-4.17% |
2019/9/30 |
1,238,410,000 |
862,639,000 |
196,808,000 |
572,581,000 |
-375,773,000 |
-30.34% |
2019/6/30 |
1,740,800,000 |
1,238,410,000 |
307,303,000 |
809,689,000 |
-502,386,000 |
-28.86% |
2019/6/30 |
1,483,030,000 |
1,238,410,000 |
122,818,000 |
367,431,000 |
-244,613,000 |
-16.49% |
2019/3/31 |
1,740,800,000 |
1,483,030,000 |
184,486,000 |
442,257,000 |
-257,771,000 |
-14.81% |
2018/12/31 |
693,937,000 |
1,740,800,000 |
1,887,570,000 |
840,710,000 |
1,046,860,000 |
150.86% |
2018/12/31 |
1,742,900,000 |
1,740,800,000 |
134,584,000 |
136,689,000 |
-2,105,000 |
-0.12% |
2018/9/30 |
1,570,320,000 |
1,742,900,000 |
321,956,000 |
149,375,000 |
172,581,000 |
10.99% |
2018/6/30 |
693,937,000 |
1,570,320,000 |
1,431,030,000 |
554,645,000 |
876,385,000 |
126.29% |
2018/6/30 |
1,583,450,000 |
1,570,320,000 |
204,677,000 |
217,806,000 |
-13,129,000 |
-0.83% |
2018/3/31 |
693,937,000 |
1,583,450,000 |
1,226,350,000 |
336,839,000 |
889,511,000 |
128.18% |
2017/12/31 |
132,491,000 |
693,937,000 |
866,815,000 |
305,369,000 |
561,446,000 |
423.76% |
2017/12/31 |
528,888,000 |
693,937,000 |
299,384,000 |
134,335,000 |
165,049,000 |
31.21% |
2017/9/30 |
451,651,000 |
528,888,000 |
187,884,000 |
110,647,000 |
77,237,000 |
17.1% |
2017/6/30 |
132,491,000 |
451,651,000 |
379,547,000 |
60,387,700 |
319,159,300 |
240.89% |
2017/6/30 |
251,084,000 |
451,651,000 |
230,847,000 |
30,280,200 |
200,566,800 |
79.88% |
2017/3/31 |
132,491,000 |
251,084,000 |
148,700,000 |
30,107,500 |
118,592,500 |
89.51% |
2016/12/31 |
115,675,000 |
132,491,000 |
60,291,700 |
43,475,300 |
16,816,400 |
14.54% |
2016/12/31 |
132,787,000 |
132,491,000 |
10,587,200 |
10,882,400 |
-295,200 |
-0.22% |
2016/9/30 |
114,430,000 |
132,787,000 |
31,658,400 |
13,301,400 |
18,357,000 |
16.04% |
2016/6/30 |
115,675,000 |
114,430,000 |
18,046,100 |
19,291,500 |
-1,245,400 |
-1.08% |
2016/6/30 |
117,934,000 |
114,430,000 |
6,128,370 |
9,632,270 |
-3,503,900 |
-2.97% |
2016/3/31 |
115,675,000 |
117,934,000 |
11,917,700 |
9,659,190 |
2,258,510 |
1.95% |
2015/12/31 |
654,580,000 |
115,675,000 |
140,254,000 |
679,159,000 |
-538,905,000 |
-82.33% |
2015/12/31 |
115,373,000 |
115,675,000 |
19,798,000 |
19,496,200 |
301,800 |
0.26% |
2015/9/30 |
152,223,000 |
115,373,000 |
33,685,800 |
70,535,700 |
-36,849,900 |
-24.21% |
2015/6/30 |
654,580,000 |
152,223,000 |
86,770,300 |
589,127,000 |
-502,356,700 |
-76.74% |
2015/6/30 |
305,475,000 |
152,223,000 |
71,930,400 |
225,182,000 |
-153,251,600 |
-50.17% |
2015/3/31 |
654,580,000 |
305,475,000 |
14,839,900 |
363,945,000 |
-349,105,100 |
-53.33% |
2014/12/31 |
2,143,060,000 |
654,580,000 |
405,436,000 |
1,893,920,000 |
-1,488,484,000 |
-69.46% |
2014/12/31 |
1,207,080,000 |
654,580,000 |
14,398,300 |
566,898,000 |
-552,499,700 |
-45.77% |
2014/9/30 |
2,012,430,000 |
1,207,080,000 |
14,001,100 |
819,347,000 |
-805,345,900 |
-40.02% |
2014/6/30 |
2,143,060,000 |
2,012,430,000 |
377,037,000 |
507,673,000 |
-130,636,000 |
-6.1% |
2014/6/30 |
2,143,060,000 |
2,012,430,000 |
377,037,000 |
507,673,000 |
-130,636,000 |
-6.1% |
*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。