南方香港成长混合(QDII)(001691)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 |
| 2023/9/30 |
1,177,070,000 |
1,162,270,000 |
56,991,400 |
71,795,900 |
-14,804,500 |
-1.26% |
| 2023/6/30 |
1,112,690,000 |
1,177,070,000 |
227,485,000 |
163,102,000 |
64,383,000 |
5.79% |
| 2023/6/30 |
1,187,910,000 |
1,177,070,000 |
62,328,300 |
73,168,100 |
-10,839,800 |
-0.91% |
| 2023/3/31 |
1,112,690,000 |
1,187,910,000 |
165,157,000 |
89,934,300 |
75,222,700 |
6.76% |
| 2022/12/31 |
1,080,690,000 |
1,112,690,000 |
374,830,000 |
342,825,000 |
32,005,000 |
2.96% |
| 2022/12/31 |
1,069,440,000 |
1,112,690,000 |
107,960,000 |
64,714,400 |
43,245,600 |
4.04% |
| 2022/9/30 |
1,059,890,000 |
1,069,440,000 |
75,651,100 |
66,098,300 |
9,552,800 |
0.9% |
| 2022/6/30 |
1,080,690,000 |
1,059,890,000 |
191,219,000 |
212,012,000 |
-20,793,000 |
-1.92% |
| 2022/6/30 |
1,055,610,000 |
1,059,890,000 |
71,347,800 |
67,066,400 |
4,281,400 |
0.41% |
| 2022/3/31 |
1,080,690,000 |
1,055,610,000 |
119,871,000 |
144,946,000 |
-25,075,000 |
-2.32% |
| 2021/12/31 |
390,584,000 |
1,080,690,000 |
2,090,250,000 |
1,400,150,000 |
690,100,000 |
176.68% |
| 2021/12/31 |
1,157,590,000 |
1,080,690,000 |
146,012,000 |
222,916,000 |
-76,904,000 |
-6.64% |
| 2021/9/30 |
1,320,570,000 |
1,157,590,000 |
208,386,000 |
371,370,000 |
-162,984,000 |
-12.34% |
| 2021/6/30 |
390,584,000 |
1,320,570,000 |
1,735,850,000 |
805,860,000 |
929,990,000 |
238.1% |
| 2021/6/30 |
1,430,950,000 |
1,320,570,000 |
214,792,000 |
325,168,000 |
-110,376,000 |
-7.71% |
| 2021/3/31 |
390,584,000 |
1,430,950,000 |
1,521,060,000 |
480,692,000 |
1,040,368,000 |
266.36% |
| 2020/12/31 |
58,662,700 |
390,584,000 |
564,046,000 |
232,124,000 |
331,922,000 |
565.81% |
| 2020/12/31 |
281,068,000 |
390,584,000 |
196,689,000 |
87,172,800 |
109,516,200 |
38.96% |
| 2020/9/30 |
149,500,000 |
281,068,000 |
216,165,000 |
84,597,100 |
131,567,900 |
88.01% |
| 2020/6/30 |
58,662,700 |
149,500,000 |
151,192,000 |
60,354,500 |
90,837,500 |
154.85% |
| 2020/6/30 |
81,986,900 |
149,500,000 |
102,606,000 |
35,092,800 |
67,513,200 |
82.35% |
| 2020/3/31 |
58,662,700 |
81,986,900 |
48,586,000 |
25,261,700 |
23,324,300 |
39.76% |
| 2019/12/31 |
113,159,000 |
58,662,700 |
34,666,600 |
89,163,200 |
-54,496,600 |
-48.16% |
| 2019/12/31 |
53,798,600 |
58,662,700 |
10,777,300 |
5,913,190 |
4,864,110 |
9.04% |
| 2019/9/30 |
54,396,000 |
53,798,600 |
6,323,540 |
6,920,930 |
-597,390 |
-1.1% |
| 2019/6/30 |
113,159,000 |
54,396,000 |
17,565,800 |
76,329,100 |
-58,763,300 |
-51.93% |
| 2019/6/30 |
48,578,300 |
54,396,000 |
10,893,800 |
5,076,150 |
5,817,650 |
11.98% |
| 2019/3/31 |
113,159,000 |
48,578,300 |
6,671,960 |
71,253,000 |
-64,581,040 |
-57.07% |
| 2018/12/31 |
1,349,470,000 |
113,159,000 |
17,355,300 |
1,253,660,000 |
-1,236,304,700 |
-91.61% |
| 2018/12/31 |
999,337,000 |
113,159,000 |
2,052,490 |
888,230,000 |
-886,177,510 |
-88.68% |
| 2018/9/30 |
1,342,500,000 |
999,337,000 |
2,398,140 |
345,561,000 |
-343,162,860 |
-25.56% |
| 2018/6/30 |
1,349,470,000 |
1,342,500,000 |
12,904,700 |
19,872,100 |
-6,967,400 |
-0.52% |
| 2018/6/30 |
1,345,050,000 |
1,342,500,000 |
3,083,050 |
5,637,270 |
-2,554,220 |
-0.19% |
| 2018/3/31 |
1,349,470,000 |
1,345,050,000 |
9,821,640 |
14,234,800 |
-4,413,160 |
-0.33% |
| 2017/12/31 |
1,684,560,000 |
1,349,470,000 |
32,654,100 |
367,746,000 |
-335,091,900 |
-19.89% |
| 2017/12/31 |
1,346,000,000 |
1,349,470,000 |
19,750,000 |
16,277,700 |
3,472,300 |
0.26% |
| 2017/9/30 |
1,345,240,000 |
1,346,000,000 |
9,840,110 |
9,089,310 |
750,800 |
0.06% |
| 2017/6/30 |
1,684,560,000 |
1,345,240,000 |
3,064,050 |
342,379,000 |
-339,314,950 |
-20.14% |
| 2017/6/30 |
1,683,810,000 |
1,345,240,000 |
624,343 |
339,186,000 |
-338,561,657 |
-20.11% |
| 2017/3/31 |
1,684,560,000 |
1,683,810,000 |
2,439,700 |
3,192,340 |
-752,640 |
-0.04% |
| 2016/12/31 |
156,649,000 |
1,684,560,000 |
3,254,030,000 |
1,726,120,000 |
1,527,910,000 |
975.37% |
| 2016/12/31 |
584,719,000 |
1,684,560,000 |
2,707,130,000 |
1,607,290,000 |
1,099,840,000 |
188.1% |
| 2016/9/30 |
59,765,000 |
584,719,000 |
533,243,000 |
8,288,640 |
524,954,360 |
878.36% |
| 2016/6/30 |
156,649,000 |
59,765,000 |
13,658,300 |
110,542,000 |
-96,883,700 |
-61.85% |
| 2016/6/30 |
54,202,700 |
59,765,000 |
9,825,400 |
4,263,140 |
5,562,260 |
10.26% |
| 2016/3/31 |
156,649,000 |
54,202,700 |
3,832,910 |
106,279,000 |
-102,446,090 |
-65.4% |
| 2015/12/31 |
459,296,000 |
156,649,000 |
13,146,300 |
315,794,000 |
-302,647,700 |
-65.89% |
| 2015/12/31 |
459,296,000 |
156,649,000 |
13,146,300 |
315,794,000 |
-302,647,700 |
-65.89% |
*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。
