南方文旅休闲灵活配置混合(004429)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 |
2019/12/31 |
33,140,200 |
17,397,700 |
1,551,660 |
17,294,200 |
-15,742,540 |
-47.5% |
2019/9/30 |
32,642,600 |
33,140,200 |
6,538,810 |
6,041,120 |
497,690 |
1.52% |
2019/6/30 |
53,583,800 |
32,642,600 |
3,946,490 |
24,887,700 |
-20,941,210 |
-39.08% |
2019/6/30 |
38,534,200 |
32,642,600 |
2,221,300 |
8,113,000 |
-5,891,700 |
-15.29% |
2019/3/31 |
53,583,800 |
38,534,200 |
1,725,190 |
16,774,700 |
-15,049,510 |
-28.09% |
2018/12/31 |
110,787,000 |
53,583,800 |
24,819,700 |
82,023,100 |
-57,203,400 |
-51.63% |
2018/12/31 |
54,271,800 |
53,583,800 |
1,738,400 |
2,426,450 |
-688,050 |
-1.27% |
2018/9/30 |
55,975,000 |
54,271,800 |
4,509,860 |
6,213,020 |
-1,703,160 |
-3.04% |
2018/6/30 |
110,787,000 |
55,975,000 |
18,571,400 |
73,383,600 |
-54,812,200 |
-49.48% |
2018/6/30 |
63,595,200 |
55,975,000 |
6,700,980 |
14,321,200 |
-7,620,220 |
-11.98% |
2018/3/31 |
110,787,000 |
63,595,200 |
11,870,500 |
59,062,400 |
-47,191,900 |
-42.6% |
2017/12/31 |
295,231,000 |
110,787,000 |
7,843,130 |
192,287,000 |
-184,443,870 |
-62.47% |
2017/12/31 |
192,148,000 |
110,787,000 |
4,918,140 |
86,278,600 |
-81,360,460 |
-42.34% |
2017/9/30 |
235,653,000 |
192,148,000 |
1,874,160 |
45,380,000 |
-43,505,840 |
-18.46% |
*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。