南方全天候策略混合(FOF)C(005216)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 |
2023/12/31 |
249,369,000 |
193,946,000 |
5,553,470 |
60,976,900 |
-55,423,430 |
-22.23% |
2023/12/31 |
204,106,000 |
193,946,000 |
444,547 |
10,605,300 |
-10,160,753 |
-4.98% |
2023/9/30 |
212,944,000 |
204,106,000 |
981,755 |
9,819,430 |
-8,837,675 |
-4.15% |
2023/6/30 |
249,369,000 |
212,944,000 |
4,127,170 |
40,552,200 |
-36,425,030 |
-14.61% |
2023/6/30 |
227,484,000 |
212,944,000 |
1,258,020 |
15,798,100 |
-14,540,080 |
-6.39% |
2023/3/31 |
249,369,000 |
227,484,000 |
2,869,150 |
24,754,100 |
-21,884,950 |
-8.78% |
2022/12/31 |
338,291,000 |
249,369,000 |
52,223,100 |
141,145,000 |
-88,921,900 |
-26.29% |
2022/12/31 |
263,796,000 |
249,369,000 |
2,763,620 |
17,191,000 |
-14,427,380 |
-5.47% |
2022/9/30 |
258,372,000 |
263,796,000 |
28,578,700 |
23,153,800 |
5,424,900 |
2.1% |
2022/6/30 |
338,291,000 |
258,372,000 |
20,880,800 |
100,800,000 |
-79,919,200 |
-23.62% |
2022/6/30 |
313,194,000 |
258,372,000 |
5,325,350 |
60,147,600 |
-54,822,250 |
-17.5% |
2022/3/31 |
338,291,000 |
313,194,000 |
15,555,500 |
40,652,800 |
-25,097,300 |
-7.42% |
2021/12/31 |
428,151,000 |
338,291,000 |
264,455,000 |
354,315,000 |
-89,860,000 |
-20.99% |
2021/12/31 |
284,756,000 |
338,291,000 |
86,451,400 |
32,916,000 |
53,535,400 |
18.8% |
2021/9/30 |
179,446,000 |
284,756,000 |
124,922,000 |
19,612,400 |
105,309,600 |
58.69% |
2021/6/30 |
428,151,000 |
179,446,000 |
53,082,200 |
301,787,000 |
-248,704,800 |
-58.09% |
2021/6/30 |
153,630,000 |
179,446,000 |
36,763,400 |
10,946,900 |
25,816,500 |
16.8% |
2021/3/31 |
428,151,000 |
153,630,000 |
16,318,800 |
290,840,000 |
-274,521,200 |
-64.12% |
2020/12/31 |
87,455,400 |
428,151,000 |
488,866,000 |
148,170,000 |
340,696,000 |
389.57% |
2020/12/31 |
436,577,000 |
428,151,000 |
15,199,300 |
23,625,100 |
-8,425,800 |
-1.93% |
2020/9/30 |
152,572,000 |
436,577,000 |
359,312,000 |
75,307,400 |
284,004,600 |
186.14% |
2020/6/30 |
87,455,400 |
152,572,000 |
114,355,000 |
49,237,600 |
65,117,400 |
74.46% |
2020/6/30 |
162,464,000 |
152,572,000 |
3,640,120 |
13,531,700 |
-9,891,580 |
-6.09% |
2020/3/31 |
87,455,400 |
162,464,000 |
110,714,000 |
35,706,000 |
75,008,000 |
85.77% |
2019/12/31 |
267,076,000 |
87,455,400 |
104,996,000 |
284,617,000 |
-179,621,000 |
-67.25% |
2019/12/31 |
207,192,000 |
87,455,400 |
4,189,880 |
123,926,000 |
-119,736,120 |
-57.79% |
2019/9/30 |
150,113,000 |
207,192,000 |
97,545,600 |
40,466,800 |
57,078,800 |
38.02% |
2019/6/30 |
267,076,000 |
150,113,000 |
3,260,740 |
120,224,000 |
-116,963,260 |
-43.79% |
2019/6/30 |
195,239,000 |
150,113,000 |
1,464,780 |
46,591,400 |
-45,126,620 |
-23.11% |
2019/3/31 |
267,076,000 |
195,239,000 |
1,795,960 |
73,632,500 |
-71,836,540 |
-26.9% |
2018/12/31 |
787,562,000 |
267,076,000 |
15,792,400 |
536,278,000 |
-520,485,600 |
-66.09% |
2018/12/31 |
293,449,000 |
267,076,000 |
1,675,180 |
28,048,500 |
-26,373,320 |
-8.99% |
2018/9/30 |
331,066,000 |
293,449,000 |
1,195,870 |
38,812,900 |
-37,617,030 |
-11.36% |
2018/6/30 |
787,562,000 |
331,066,000 |
12,921,300 |
469,417,000 |
-456,495,700 |
-57.96% |
2018/6/30 |
459,985,000 |
331,066,000 |
1,581,370 |
130,500,000 |
-128,918,630 |
-28.03% |
2018/3/31 |
787,562,000 |
459,985,000 |
11,340,000 |
338,917,000 |
-327,577,000 |
-41.59% |
2017/12/31 |
1,210,370,000 |
787,562,000 |
12,477,000 |
435,287,000 |
-422,810,000 |
-34.93% |
2017/12/31 |
1,210,370,000 |
787,562,000 |
12,477,000 |
435,287,000 |
-422,810,000 |
-34.93% |
*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。