南方中证500量化增强股票发起A(002906)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 |
2024/12/31 |
455,550,000 |
615,913,000 |
218,429,000 |
58,065,200 |
160,363,800 |
35.2% |
2024/9/30 |
455,938,000 |
455,550,000 |
11,823,600 |
12,211,800 |
-388,200 |
-0.09% |
2024/6/30 |
461,481,000 |
455,938,000 |
21,711,400 |
27,254,200 |
-5,542,800 |
-1.2% |
2024/6/30 |
458,880,000 |
455,938,000 |
8,467,860 |
11,410,200 |
-2,942,340 |
-0.64% |
2024/3/31 |
461,481,000 |
458,880,000 |
13,243,600 |
15,844,100 |
-2,600,500 |
-0.56% |
2023/12/31 |
458,896,000 |
461,481,000 |
66,592,000 |
64,007,400 |
2,584,600 |
0.56% |
2023/12/31 |
455,474,000 |
461,481,000 |
16,397,800 |
10,391,700 |
6,006,100 |
1.32% |
2023/9/30 |
456,778,000 |
455,474,000 |
14,647,900 |
15,951,700 |
-1,303,800 |
-0.29% |
2023/6/30 |
458,896,000 |
456,778,000 |
35,546,300 |
37,664,100 |
-2,117,800 |
-0.46% |
2023/6/30 |
457,312,000 |
456,778,000 |
16,985,800 |
17,519,400 |
-533,600 |
-0.12% |
2023/3/31 |
458,896,000 |
457,312,000 |
18,560,500 |
20,144,700 |
-1,584,200 |
-0.35% |
2022/12/31 |
396,072,000 |
458,896,000 |
148,239,000 |
85,414,900 |
62,824,100 |
15.86% |
2022/12/31 |
449,734,000 |
458,896,000 |
22,994,800 |
13,833,400 |
9,161,400 |
2.04% |
2022/9/30 |
441,843,000 |
449,734,000 |
29,222,500 |
21,331,400 |
7,891,100 |
1.79% |
2022/6/30 |
396,072,000 |
441,843,000 |
96,021,700 |
50,250,200 |
45,771,500 |
11.56% |
2022/6/30 |
422,127,000 |
441,843,000 |
42,008,100 |
22,291,500 |
19,716,600 |
4.67% |
2022/3/31 |
396,072,000 |
422,127,000 |
54,013,600 |
27,958,700 |
26,054,900 |
6.58% |
2021/12/31 |
327,643,000 |
396,072,000 |
330,757,000 |
262,329,000 |
68,428,000 |
20.88% |
2021/12/31 |
368,148,000 |
396,072,000 |
67,319,600 |
39,395,600 |
27,924,000 |
7.58% |
2021/9/30 |
349,533,000 |
368,148,000 |
102,517,000 |
83,901,400 |
18,615,600 |
5.33% |
2021/6/30 |
327,643,000 |
349,533,000 |
160,921,000 |
139,032,000 |
21,889,000 |
6.68% |
2021/6/30 |
342,823,000 |
349,533,000 |
53,537,000 |
46,827,800 |
6,709,200 |
1.96% |
2021/3/31 |
327,643,000 |
342,823,000 |
107,384,000 |
92,203,800 |
15,180,200 |
4.63% |
2020/12/31 |
408,237,000 |
327,643,000 |
378,326,000 |
458,920,000 |
-80,594,000 |
-19.74% |
2020/12/31 |
330,019,000 |
327,643,000 |
65,626,600 |
68,002,200 |
-2,375,600 |
-0.72% |
2020/9/30 |
304,053,000 |
330,019,000 |
130,779,000 |
104,814,000 |
25,965,000 |
8.54% |
2020/6/30 |
408,237,000 |
304,053,000 |
181,920,000 |
286,104,000 |
-104,184,000 |
-25.52% |
2020/6/30 |
334,390,000 |
304,053,000 |
60,342,500 |
90,679,000 |
-30,336,500 |
-9.07% |
2020/3/31 |
408,237,000 |
334,390,000 |
121,578,000 |
195,425,000 |
-73,847,000 |
-18.09% |
2019/12/31 |
327,913,000 |
408,237,000 |
443,236,000 |
362,911,000 |
80,325,000 |
24.5% |
2019/12/31 |
411,058,000 |
408,237,000 |
78,143,100 |
80,964,100 |
-2,821,000 |
-0.69% |
2019/9/30 |
394,050,000 |
411,058,000 |
96,583,300 |
79,574,800 |
17,008,500 |
4.32% |
2019/6/30 |
327,913,000 |
394,050,000 |
268,510,000 |
202,372,000 |
66,138,000 |
20.17% |
2019/6/30 |
347,174,000 |
394,050,000 |
125,777,000 |
78,900,900 |
46,876,100 |
13.5% |
2019/3/31 |
327,913,000 |
347,174,000 |
142,733,000 |
123,471,000 |
19,262,000 |
5.87% |
2018/12/31 |
286,671,000 |
327,913,000 |
419,175,000 |
377,933,000 |
41,242,000 |
14.39% |
2018/12/31 |
242,573,000 |
327,913,000 |
118,081,000 |
32,741,300 |
85,339,700 |
35.18% |
2018/9/30 |
177,671,000 |
242,573,000 |
86,368,200 |
21,466,500 |
64,901,700 |
36.53% |
2018/6/30 |
286,671,000 |
177,671,000 |
214,725,000 |
323,725,000 |
-109,000,000 |
-38.02% |
2018/6/30 |
319,090,000 |
177,671,000 |
71,826,000 |
213,245,000 |
-141,419,000 |
-44.32% |
2018/3/31 |
286,671,000 |
319,090,000 |
142,899,000 |
110,480,000 |
32,419,000 |
11.31% |
2017/12/31 |
180,749,000 |
286,671,000 |
187,345,000 |
81,423,300 |
105,921,700 |
58.6% |
2017/12/31 |
261,785,000 |
286,671,000 |
46,737,900 |
21,852,200 |
24,885,700 |
9.51% |
2017/9/30 |
192,851,000 |
261,785,000 |
116,528,000 |
47,593,300 |
68,934,700 |
35.75% |
2017/6/30 |
180,749,000 |
192,851,000 |
24,079,200 |
11,977,800 |
12,101,400 |
6.7% |
2017/6/30 |
180,829,000 |
192,851,000 |
17,409,000 |
5,387,010 |
12,021,990 |
6.65% |
2017/3/31 |
180,749,000 |
180,829,000 |
6,670,260 |
6,590,800 |
79,460 |
0.04% |
*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。