南方金融主题灵活配置混合A(004702)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 |
2023/12/31 |
1,088,500,000 |
2,132,780,000 |
1,166,270,000 |
121,993,000 |
1,044,277,000 |
95.94% |
2023/9/30 |
987,195,000 |
1,088,500,000 |
230,650,000 |
129,344,000 |
101,306,000 |
10.26% |
2023/6/30 |
948,795,000 |
987,195,000 |
375,307,000 |
336,907,000 |
38,400,000 |
4.05% |
2023/6/30 |
986,593,000 |
987,195,000 |
135,672,000 |
135,069,000 |
603,000 |
0.06% |
2023/3/31 |
948,795,000 |
986,593,000 |
239,635,000 |
201,837,000 |
37,798,000 |
3.98% |
2022/12/31 |
858,522,000 |
948,795,000 |
834,583,000 |
744,310,000 |
90,273,000 |
10.51% |
2022/12/31 |
951,322,000 |
948,795,000 |
120,269,000 |
122,797,000 |
-2,528,000 |
-0.27% |
2022/9/30 |
1,063,270,000 |
951,322,000 |
93,871,800 |
205,822,000 |
-111,950,200 |
-10.53% |
2022/6/30 |
858,522,000 |
1,063,270,000 |
620,442,000 |
415,692,000 |
204,750,000 |
23.85% |
2022/6/30 |
1,209,910,000 |
1,063,270,000 |
145,583,000 |
292,224,000 |
-146,641,000 |
-12.12% |
2022/3/31 |
858,522,000 |
1,209,910,000 |
474,859,000 |
123,467,000 |
351,392,000 |
40.93% |
2021/12/31 |
350,000,000 |
858,522,000 |
1,008,310,000 |
499,791,000 |
508,519,000 |
145.29% |
2021/12/31 |
558,643,000 |
858,522,000 |
392,982,000 |
93,103,100 |
299,878,900 |
53.68% |
2021/9/30 |
376,376,000 |
558,643,000 |
327,746,000 |
145,479,000 |
182,267,000 |
48.43% |
2021/6/30 |
350,000,000 |
376,376,000 |
287,585,000 |
261,209,000 |
26,376,000 |
7.54% |
2021/6/30 |
288,372,000 |
376,376,000 |
154,171,000 |
66,166,300 |
88,004,700 |
30.52% |
2021/3/31 |
350,000,000 |
288,372,000 |
133,414,000 |
195,042,000 |
-61,628,000 |
-17.61% |
2020/12/31 |
89,662,500 |
350,000,000 |
520,146,000 |
259,808,000 |
260,338,000 |
290.35% |
2020/12/31 |
260,924,000 |
350,000,000 |
207,243,000 |
118,166,000 |
89,077,000 |
34.14% |
2020/9/30 |
113,082,000 |
260,924,000 |
245,515,000 |
97,673,800 |
147,841,200 |
130.74% |
2020/6/30 |
89,662,500 |
113,082,000 |
67,387,900 |
43,968,200 |
23,419,700 |
26.12% |
2020/6/30 |
110,963,000 |
113,082,000 |
14,456,000 |
12,336,900 |
2,119,100 |
1.91% |
2020/3/31 |
89,662,500 |
110,963,000 |
52,931,900 |
31,631,300 |
21,300,600 |
23.76% |
2019/12/31 |
40,110,900 |
89,662,500 |
119,248,000 |
69,696,900 |
49,551,100 |
123.54% |
2019/12/31 |
86,439,800 |
89,662,500 |
16,265,500 |
13,042,800 |
3,222,700 |
3.73% |
2019/9/30 |
38,764,400 |
86,439,800 |
62,850,800 |
15,175,400 |
47,675,400 |
122.99% |
2019/6/30 |
40,110,900 |
38,764,400 |
40,132,200 |
41,478,700 |
-1,346,500 |
-3.36% |
2019/6/30 |
41,049,600 |
38,764,400 |
15,602,100 |
17,887,200 |
-2,285,100 |
-5.57% |
2019/3/31 |
40,110,900 |
41,049,600 |
24,530,100 |
23,591,500 |
938,600 |
2.34% |
2018/12/31 |
42,928,100 |
40,110,900 |
38,226,700 |
41,043,900 |
-2,817,200 |
-6.56% |
2018/12/31 |
38,087,500 |
40,110,900 |
16,069,800 |
14,046,400 |
2,023,400 |
5.31% |
2018/9/30 |
38,718,300 |
38,087,500 |
4,982,090 |
5,612,900 |
-630,810 |
-1.63% |
2018/6/30 |
42,928,100 |
38,718,300 |
17,174,900 |
21,384,600 |
-4,209,700 |
-9.81% |
2018/6/30 |
40,756,700 |
38,718,300 |
4,497,460 |
6,535,800 |
-2,038,340 |
-5% |
2018/3/31 |
42,928,100 |
40,756,700 |
12,677,400 |
14,848,800 |
-2,171,400 |
-5.06% |
2017/12/31 |
212,063,000 |
42,928,100 |
2,558,470 |
171,693,000 |
-169,134,530 |
-79.76% |
2017/12/31 |
107,261,000 |
42,928,100 |
564,713 |
64,897,200 |
-64,332,487 |
-59.98% |
*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。