南方瑞利混合(002220)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 |
2022/12/31 |
528,359,000 |
49,857,400 |
15,871,200 |
494,373,000 |
-478,501,800 |
-90.56% |
2022/12/31 |
134,900,000 |
49,857,400 |
2,586,910 |
87,629,900 |
-85,042,990 |
-63.04% |
2022/9/30 |
381,076,000 |
134,900,000 |
11,021,900 |
257,197,000 |
-246,175,100 |
-64.6% |
2022/6/30 |
528,359,000 |
381,076,000 |
2,262,340 |
149,546,000 |
-147,283,660 |
-27.88% |
2022/6/30 |
501,628,000 |
381,076,000 |
429,769 |
120,982,000 |
-120,552,231 |
-24.03% |
2022/3/31 |
528,359,000 |
501,628,000 |
1,832,570 |
28,563,400 |
-26,730,830 |
-5.06% |
2021/12/31 |
437,699,000 |
528,359,000 |
457,870,000 |
367,210,000 |
90,660,000 |
20.71% |
2021/12/31 |
503,768,000 |
528,359,000 |
78,443,500 |
53,852,100 |
24,591,400 |
4.88% |
2021/9/30 |
452,887,000 |
503,768,000 |
159,290,000 |
108,409,000 |
50,881,000 |
11.23% |
2021/6/30 |
437,699,000 |
452,887,000 |
220,136,000 |
204,949,000 |
15,187,000 |
3.47% |
2021/6/30 |
299,842,000 |
452,887,000 |
155,541,000 |
2,496,510 |
153,044,490 |
51.04% |
2021/3/31 |
437,699,000 |
299,842,000 |
64,595,400 |
202,452,000 |
-137,856,600 |
-31.5% |
2020/12/31 |
85,360,700 |
437,699,000 |
403,108,000 |
50,770,000 |
352,338,000 |
412.76% |
2020/12/31 |
285,882,000 |
437,699,000 |
155,102,000 |
3,285,430 |
151,816,570 |
53.1% |
2020/9/30 |
57,883,400 |
285,882,000 |
245,017,000 |
17,017,500 |
227,999,500 |
393.89% |
2020/6/30 |
85,360,700 |
57,883,400 |
2,989,760 |
30,467,100 |
-27,477,340 |
-32.19% |
2020/6/30 |
64,438,400 |
57,883,400 |
418,308 |
6,973,250 |
-6,554,942 |
-10.17% |
2020/3/31 |
85,360,700 |
64,438,400 |
2,571,450 |
23,493,800 |
-20,922,350 |
-24.51% |
2019/12/31 |
134,799,000 |
85,360,700 |
27,763,000 |
77,200,900 |
-49,437,900 |
-36.68% |
2019/12/31 |
101,560,000 |
85,360,700 |
969,266 |
17,168,900 |
-16,199,634 |
-15.95% |
2019/9/30 |
103,690,000 |
101,560,000 |
24,108,000 |
26,237,400 |
-2,129,400 |
-2.05% |
2019/6/30 |
134,799,000 |
103,690,000 |
2,685,770 |
33,794,600 |
-31,108,830 |
-23.08% |
2019/6/30 |
109,658,000 |
103,690,000 |
2,235,340 |
8,203,270 |
-5,967,930 |
-5.44% |
2019/3/31 |
134,799,000 |
109,658,000 |
450,427 |
25,591,300 |
-25,140,873 |
-18.65% |
2018/12/31 |
322,776,000 |
134,799,000 |
2,446,000 |
190,424,000 |
-187,978,000 |
-58.24% |
2018/12/31 |
139,095,000 |
134,799,000 |
305,728 |
4,602,310 |
-4,296,582 |
-3.09% |
2018/9/30 |
155,530,000 |
139,095,000 |
138,315 |
16,573,400 |
-16,435,085 |
-10.57% |
2018/6/30 |
322,776,000 |
155,530,000 |
2,001,960 |
169,248,000 |
-167,246,040 |
-51.81% |
2018/6/30 |
195,874,000 |
155,530,000 |
364,794 |
40,708,100 |
-40,343,306 |
-20.6% |
2018/3/31 |
322,776,000 |
195,874,000 |
1,637,170 |
128,540,000 |
-126,902,830 |
-39.32% |
2017/12/31 |
322,776,000 |
322,776,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
322,776,000 |
322,776,000 |
0 |
0 |
0 |
0% |
2017/12/29 |
1,426,000,000 |
322,776,000 |
0 |
1,103,220,000 |
-1,103,220,000 |
-77.36% |
2017/12/29 |
1,068,620,000 |
322,776,000 |
0 |
745,846,000 |
-745,846,000 |
-69.8% |
2017/9/30 |
1,193,830,000 |
1,068,620,000 |
0 |
125,205,000 |
-125,205,000 |
-10.49% |
2017/6/30 |
1,426,000,000 |
1,193,830,000 |
0 |
232,171,000 |
-232,171,000 |
-16.28% |
2017/6/30 |
1,236,670,000 |
1,193,830,000 |
0 |
42,838,200 |
-42,838,200 |
-3.46% |
2017/3/31 |
1,426,000,000 |
1,236,670,000 |
0 |
189,333,000 |
-189,333,000 |
-13.28% |
2016/12/31 |
1,491,460,000 |
1,426,000,000 |
0 |
65,465,600 |
-65,465,600 |
-4.39% |
2016/12/31 |
1,457,620,000 |
1,426,000,000 |
0 |
31,621,300 |
-31,621,300 |
-2.17% |
2016/9/30 |
1,475,960,000 |
1,457,620,000 |
0 |
18,343,900 |
-18,343,900 |
-1.24% |
2016/6/30 |
1,491,460,000 |
1,475,960,000 |
0 |
15,500,400 |
-15,500,400 |
-1.04% |
2016/6/30 |
1,488,750,000 |
1,475,960,000 |
0 |
12,782,800 |
-12,782,800 |
-0.86% |
2016/3/31 |
1,491,460,000 |
1,488,750,000 |
0 |
2,717,630 |
-2,717,630 |
-0.18% |
*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。