南方大数据300指数C(001426)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 |
2024/12/31 |
28,515,200 |
25,554,400 |
4,297,450 |
7,258,210 |
-2,960,760 |
-10.38% |
2024/9/30 |
28,723,400 |
28,515,200 |
1,246,780 |
1,455,020 |
-208,240 |
-0.72% |
2024/6/30 |
29,681,100 |
28,723,400 |
11,393,100 |
12,350,700 |
-957,600 |
-3.23% |
2024/6/30 |
29,494,900 |
28,723,400 |
1,988,100 |
2,759,560 |
-771,460 |
-2.62% |
2024/3/31 |
29,681,100 |
29,494,900 |
9,404,980 |
9,591,150 |
-186,170 |
-0.63% |
2023/12/31 |
27,141,700 |
29,681,100 |
12,811,400 |
10,272,000 |
2,539,400 |
9.36% |
2023/12/31 |
28,085,300 |
29,681,100 |
5,467,870 |
3,872,140 |
1,595,730 |
5.68% |
2023/9/30 |
27,615,300 |
28,085,300 |
3,174,830 |
2,704,800 |
470,030 |
1.7% |
2023/6/30 |
27,141,700 |
27,615,300 |
4,168,730 |
3,695,090 |
473,640 |
1.75% |
2023/6/30 |
26,760,800 |
27,615,300 |
1,769,230 |
914,780 |
854,450 |
3.19% |
2023/3/31 |
27,141,700 |
26,760,800 |
2,399,500 |
2,780,310 |
-380,810 |
-1.4% |
2022/12/31 |
28,640,700 |
27,141,700 |
5,118,510 |
6,617,550 |
-1,499,040 |
-5.23% |
2022/12/31 |
26,563,000 |
27,141,700 |
1,873,400 |
1,294,710 |
578,690 |
2.18% |
2022/9/30 |
26,767,200 |
26,563,000 |
907,985 |
1,112,170 |
-204,185 |
-0.76% |
2022/6/30 |
28,640,700 |
26,767,200 |
2,337,130 |
4,210,670 |
-1,873,540 |
-6.54% |
2022/6/30 |
28,734,400 |
26,767,200 |
854,595 |
2,821,870 |
-1,967,275 |
-6.85% |
2022/3/31 |
28,640,700 |
28,734,400 |
1,482,530 |
1,388,800 |
93,730 |
0.33% |
2021/12/31 |
34,329,200 |
28,640,700 |
14,559,100 |
20,247,600 |
-5,688,500 |
-16.57% |
2021/12/31 |
29,018,900 |
28,640,700 |
1,758,170 |
2,136,400 |
-378,230 |
-1.3% |
2021/9/30 |
29,002,500 |
29,018,900 |
4,086,990 |
4,070,580 |
16,410 |
0.06% |
2021/6/30 |
34,329,200 |
29,002,500 |
8,713,940 |
14,040,600 |
-5,326,660 |
-15.52% |
2021/6/30 |
29,075,600 |
29,002,500 |
3,012,460 |
3,085,490 |
-73,030 |
-0.25% |
2021/3/31 |
34,329,200 |
29,075,600 |
5,701,480 |
10,955,100 |
-5,253,620 |
-15.3% |
2020/12/31 |
52,310,800 |
34,329,200 |
24,579,600 |
42,561,300 |
-17,981,700 |
-34.37% |
2020/12/31 |
36,334,400 |
34,329,200 |
3,393,430 |
5,398,660 |
-2,005,230 |
-5.52% |
2020/9/30 |
41,867,400 |
36,334,400 |
8,603,310 |
14,136,200 |
-5,532,890 |
-13.22% |
2020/6/30 |
52,310,800 |
41,867,400 |
12,582,900 |
23,026,400 |
-10,443,500 |
-19.96% |
2020/6/30 |
46,522,200 |
41,867,400 |
3,582,400 |
8,237,220 |
-4,654,820 |
-10.01% |
2020/3/31 |
52,310,800 |
46,522,200 |
9,000,500 |
14,789,200 |
-5,788,700 |
-11.07% |
2019/12/31 |
67,644,100 |
52,310,800 |
26,612,700 |
41,946,000 |
-15,333,300 |
-22.67% |
2019/12/31 |
57,170,100 |
52,310,800 |
3,151,630 |
8,010,860 |
-4,859,230 |
-8.5% |
2019/9/30 |
61,993,100 |
57,170,100 |
12,372,300 |
17,195,400 |
-4,823,100 |
-7.78% |
2019/6/30 |
67,644,100 |
61,993,100 |
11,088,800 |
16,739,800 |
-5,651,000 |
-8.35% |
2019/6/30 |
66,144,000 |
61,993,100 |
4,920,260 |
9,071,140 |
-4,150,880 |
-6.28% |
2019/3/31 |
67,644,100 |
66,144,000 |
6,168,520 |
7,668,630 |
-1,500,110 |
-2.22% |
2018/12/31 |
80,675,500 |
67,644,100 |
22,377,100 |
35,408,400 |
-13,031,300 |
-16.15% |
2018/12/31 |
66,914,100 |
67,644,100 |
3,067,320 |
2,337,240 |
730,080 |
1.09% |
2018/9/30 |
65,735,900 |
66,914,100 |
4,769,860 |
3,591,720 |
1,178,140 |
1.79% |
2018/6/30 |
80,675,500 |
65,735,900 |
14,539,900 |
29,479,500 |
-14,939,600 |
-18.52% |
2018/6/30 |
71,229,300 |
65,735,900 |
3,893,290 |
9,386,720 |
-5,493,430 |
-7.71% |
2018/3/31 |
80,675,500 |
71,229,300 |
10,646,600 |
20,092,700 |
-9,446,100 |
-11.71% |
2017/12/31 |
114,445,000 |
80,675,500 |
53,838,300 |
87,607,900 |
-33,769,600 |
-29.51% |
2017/12/31 |
95,244,100 |
80,675,500 |
9,583,650 |
24,152,300 |
-14,568,650 |
-15.3% |
2017/9/30 |
97,900,200 |
95,244,100 |
15,702,400 |
18,358,500 |
-2,656,100 |
-2.71% |
2017/6/30 |
114,445,000 |
97,900,200 |
28,552,200 |
45,097,100 |
-16,544,900 |
-14.46% |
2017/6/30 |
105,625,000 |
97,900,200 |
15,328,100 |
23,052,500 |
-7,724,400 |
-7.31% |
2017/3/31 |
114,445,000 |
105,625,000 |
13,224,100 |
22,044,600 |
-8,820,500 |
-7.71% |
2016/12/31 |
153,160,000 |
114,445,000 |
38,873,000 |
77,587,900 |
-38,714,900 |
-25.28% |
2016/12/31 |
137,320,000 |
114,445,000 |
11,464,200 |
34,339,600 |
-22,875,400 |
-16.66% |
2016/9/30 |
144,349,000 |
137,320,000 |
10,189,300 |
17,218,300 |
-7,029,000 |
-4.87% |
2016/6/30 |
153,160,000 |
144,349,000 |
17,219,500 |
26,030,000 |
-8,810,500 |
-5.75% |
2016/6/30 |
152,808,000 |
144,349,000 |
4,304,050 |
12,762,400 |
-8,458,350 |
-5.54% |
2016/3/31 |
153,160,000 |
152,808,000 |
12,915,400 |
13,267,600 |
-352,200 |
-0.23% |
2015/12/31 |
240,559,000 |
153,160,000 |
13,696,700 |
101,096,000 |
-87,399,300 |
-36.33% |
2015/12/31 |
212,039,000 |
153,160,000 |
12,976,500 |
71,855,300 |
-58,878,800 |
-27.77% |
2015/9/30 |
240,559,000 |
212,039,000 |
720,262 |
29,240,400 |
-28,520,138 |
-11.86% |
*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。