南方军工改革灵活配置混合A(004224)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 |
| 2022/6/30 |
3,159,400,000 |
3,144,220,000 |
580,332,000 |
595,515,000 |
-15,183,000 |
-0.48% |
| 2022/3/31 |
2,760,580,000 |
3,159,400,000 |
892,030,000 |
493,213,000 |
398,817,000 |
14.45% |
| 2021/12/31 |
1,285,090,000 |
2,760,580,000 |
6,029,410,000 |
4,553,920,000 |
1,475,490,000 |
114.82% |
| 2021/12/31 |
2,613,150,000 |
2,760,580,000 |
1,144,810,000 |
997,380,000 |
147,430,000 |
5.64% |
| 2021/9/30 |
2,209,270,000 |
2,613,150,000 |
2,214,330,000 |
1,810,460,000 |
403,870,000 |
18.28% |
| 2021/6/30 |
1,285,090,000 |
2,209,270,000 |
2,670,270,000 |
1,746,080,000 |
924,190,000 |
71.92% |
| 2021/6/30 |
2,196,010,000 |
2,209,270,000 |
702,233,000 |
688,969,000 |
13,264,000 |
0.6% |
| 2021/3/31 |
1,285,090,000 |
2,196,010,000 |
1,968,030,000 |
1,057,110,000 |
910,920,000 |
70.88% |
| 2020/12/31 |
601,433,000 |
1,285,090,000 |
3,299,550,000 |
2,615,900,000 |
683,650,000 |
113.67% |
| 2020/12/31 |
1,386,740,000 |
1,285,090,000 |
675,540,000 |
777,192,000 |
-101,652,000 |
-7.33% |
| 2020/9/30 |
547,835,000 |
1,386,740,000 |
2,222,830,000 |
1,383,930,000 |
838,900,000 |
153.13% |
| 2020/6/30 |
601,433,000 |
547,835,000 |
401,181,000 |
454,778,000 |
-53,597,000 |
-8.91% |
| 2020/6/30 |
479,513,000 |
547,835,000 |
224,652,000 |
156,330,000 |
68,322,000 |
14.25% |
| 2020/3/31 |
601,433,000 |
479,513,000 |
176,528,000 |
298,448,000 |
-121,920,000 |
-20.27% |
| 2019/12/31 |
692,144,000 |
601,433,000 |
930,910,000 |
1,021,620,000 |
-90,710,000 |
-13.11% |
| 2019/12/31 |
656,648,000 |
601,433,000 |
81,078,100 |
136,293,000 |
-55,214,900 |
-8.41% |
| 2019/9/30 |
763,436,000 |
656,648,000 |
182,382,000 |
289,170,000 |
-106,788,000 |
-13.99% |
| 2019/6/30 |
692,144,000 |
763,436,000 |
667,450,000 |
596,158,000 |
71,292,000 |
10.3% |
| 2019/6/30 |
729,353,000 |
763,436,000 |
296,112,000 |
262,029,000 |
34,083,000 |
4.67% |
| 2019/3/31 |
692,144,000 |
729,353,000 |
371,338,000 |
334,129,000 |
37,209,000 |
5.38% |
| 2018/12/31 |
594,506,000 |
692,144,000 |
658,883,000 |
561,246,000 |
97,637,000 |
16.42% |
| 2018/12/31 |
585,435,000 |
692,144,000 |
257,642,000 |
150,933,000 |
106,709,000 |
18.23% |
| 2018/9/30 |
699,857,000 |
585,435,000 |
84,997,800 |
199,420,000 |
-114,422,200 |
-16.35% |
| 2018/6/30 |
594,506,000 |
699,857,000 |
316,243,000 |
210,892,000 |
105,351,000 |
17.72% |
| 2018/6/30 |
658,706,000 |
699,857,000 |
133,035,000 |
91,883,300 |
41,151,700 |
6.25% |
| 2018/3/31 |
594,506,000 |
658,706,000 |
183,208,000 |
119,009,000 |
64,199,000 |
10.8% |
| 2017/12/31 |
741,577,000 |
594,506,000 |
179,723,000 |
326,793,000 |
-147,070,000 |
-19.83% |
| 2017/12/31 |
629,287,000 |
594,506,000 |
81,420,300 |
116,201,000 |
-34,780,700 |
-5.53% |
| 2017/9/30 |
666,316,000 |
629,287,000 |
71,539,000 |
108,568,000 |
-37,029,000 |
-5.56% |
| 2017/6/30 |
741,577,000 |
666,316,000 |
26,763,700 |
102,024,000 |
-75,260,300 |
-10.15% |
| 2017/6/30 |
741,577,000 |
666,316,000 |
26,763,700 |
102,024,000 |
-75,260,300 |
-10.15% |
*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。
