南方荣光灵活配置混合C(002016)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 |
2023/12/31 |
197,108,000 |
131,665,000 |
113,850,000 |
179,293,000 |
-65,443,000 |
-33.2% |
2023/12/31 |
173,970,000 |
131,665,000 |
4,606,020 |
46,910,700 |
-42,304,680 |
-24.32% |
2023/9/30 |
235,090,000 |
173,970,000 |
4,757,370 |
65,876,800 |
-61,119,430 |
-26% |
2023/6/30 |
197,108,000 |
235,090,000 |
104,487,000 |
66,505,400 |
37,981,600 |
19.27% |
2023/6/30 |
227,896,000 |
235,090,000 |
38,793,200 |
31,600,000 |
7,193,200 |
3.16% |
2023/3/31 |
197,108,000 |
227,896,000 |
65,693,900 |
34,905,500 |
30,788,400 |
15.62% |
2022/12/31 |
157,165,000 |
197,108,000 |
263,090,000 |
223,147,000 |
39,943,000 |
25.41% |
2022/12/31 |
200,258,000 |
197,108,000 |
51,056,200 |
54,205,800 |
-3,149,600 |
-1.57% |
2022/9/30 |
120,192,000 |
200,258,000 |
109,835,000 |
29,769,300 |
80,065,700 |
66.61% |
2022/6/30 |
157,165,000 |
120,192,000 |
102,199,000 |
139,172,000 |
-36,973,000 |
-23.52% |
2022/6/30 |
42,866,300 |
120,192,000 |
88,587,000 |
11,261,400 |
77,325,600 |
180.39% |
2022/3/31 |
157,165,000 |
42,866,300 |
13,611,600 |
127,911,000 |
-114,299,400 |
-72.73% |
2021/12/31 |
59,272,100 |
157,165,000 |
149,759,000 |
51,865,400 |
97,893,600 |
165.16% |
2021/12/31 |
163,271,000 |
157,165,000 |
2,080,180 |
8,185,700 |
-6,105,520 |
-3.74% |
2021/9/30 |
166,918,000 |
163,271,000 |
12,100,300 |
15,747,800 |
-3,647,500 |
-2.19% |
2021/6/30 |
59,272,100 |
166,918,000 |
135,578,000 |
27,931,900 |
107,646,100 |
181.61% |
2021/6/30 |
37,169,200 |
166,918,000 |
130,399,000 |
650,000 |
129,749,000 |
349.08% |
2021/3/31 |
59,272,100 |
37,169,200 |
5,178,990 |
27,281,900 |
-22,102,910 |
-37.29% |
2020/12/31 |
0 |
59,272,100 |
166,148,000 |
106,876,000 |
59,272,000 |
INF% |
2020/12/31 |
143,365,000 |
59,272,100 |
22,783,100 |
106,876,000 |
-84,092,900 |
-58.66% |
2020/9/30 |
0 |
143,365,000 |
143,365,000 |
0 |
143,365,000 |
INF% |
2019/12/31 |
0 |
0 |
4,277,160 |
4,277,160 |
0 |
NAN% |
2019/9/30 |
1,277,160 |
0 |
0 |
1,277,160 |
-1,277,160 |
-100% |
2019/6/30 |
0 |
1,277,160 |
4,277,160 |
3,000,000 |
1,277,160 |
INF% |
2019/6/30 |
0 |
1,277,160 |
4,277,160 |
3,000,000 |
1,277,160 |
INF% |
2018/12/31 |
0 |
0 |
686,813 |
686,813 |
0 |
NAN% |
2018/9/30 |
686,813 |
0 |
0 |
686,813 |
-686,813 |
-100% |
2018/6/30 |
0 |
686,813 |
686,813 |
0 |
686,813 |
INF% |
2018/6/30 |
0 |
686,813 |
686,813 |
0 |
686,813 |
INF% |
2017/12/31 |
788,130,000 |
0 |
0 |
788,130,000 |
-788,130,000 |
-100% |
2017/6/30 |
788,130,000 |
0 |
0 |
788,130,000 |
-788,130,000 |
-100% |
2017/3/31 |
788,130,000 |
0 |
0 |
788,130,000 |
-788,130,000 |
-100% |
2016/12/31 |
1,836,730,000 |
788,130,000 |
287,631,000 |
1,336,230,000 |
-1,048,599,000 |
-57.09% |
2016/12/31 |
788,130,000 |
788,130,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
500,499,000 |
788,130,000 |
287,631,000 |
0 |
287,631,000 |
57.47% |
2016/6/30 |
1,836,730,000 |
500,499,000 |
0 |
1,336,230,000 |
-1,336,230,000 |
-72.75% |
2016/6/30 |
1,550,550,000 |
500,499,000 |
0 |
1,050,050,000 |
-1,050,050,000 |
-67.72% |
2016/3/31 |
1,836,730,000 |
1,550,550,000 |
0 |
286,177,000 |
-286,177,000 |
-15.58% |
*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。