南方恒生联接C(005659)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 |
64,137,000 |
82,380,200 |
64,687,000 |
46,443,900 |
18,243,100 |
28.44% |
2023/12/31 |
69,247,600 |
82,380,200 |
22,607,400 |
9,474,870 |
13,132,530 |
18.96% |
2023/9/30 |
61,132,600 |
69,247,600 |
19,458,100 |
11,343,000 |
8,115,100 |
13.27% |
2023/6/30 |
64,137,000 |
61,132,600 |
22,621,600 |
25,626,000 |
-3,004,400 |
-4.68% |
2023/6/30 |
62,006,300 |
61,132,600 |
8,416,160 |
9,289,880 |
-873,720 |
-1.41% |
2023/3/31 |
64,137,000 |
62,006,300 |
14,205,400 |
16,336,100 |
-2,130,700 |
-3.32% |
2022/12/31 |
44,143,000 |
64,137,000 |
73,372,200 |
53,378,200 |
19,994,000 |
45.29% |
2022/12/31 |
63,977,600 |
64,137,000 |
16,462,200 |
16,302,900 |
159,300 |
0.25% |
2022/9/30 |
55,249,200 |
63,977,600 |
14,437,000 |
5,708,500 |
8,728,500 |
15.8% |
2022/6/30 |
44,143,000 |
55,249,200 |
42,473,000 |
31,366,900 |
11,106,100 |
25.16% |
2022/6/30 |
56,996,600 |
55,249,200 |
10,667,600 |
12,415,000 |
-1,747,400 |
-3.07% |
2022/3/31 |
44,143,000 |
56,996,600 |
31,805,500 |
18,951,800 |
12,853,700 |
29.12% |
2021/12/31 |
30,060,300 |
44,143,000 |
56,858,500 |
42,775,900 |
14,082,600 |
46.85% |
2021/12/31 |
28,392,400 |
44,143,000 |
20,808,800 |
5,058,220 |
15,750,580 |
55.47% |
2021/9/30 |
22,752,800 |
28,392,400 |
11,331,800 |
5,692,260 |
5,639,540 |
24.79% |
2021/6/30 |
30,060,300 |
22,752,800 |
24,717,900 |
32,025,400 |
-7,307,500 |
-24.31% |
2021/6/30 |
24,840,000 |
22,752,800 |
4,511,550 |
6,598,720 |
-2,087,170 |
-8.4% |
2021/3/31 |
30,060,300 |
24,840,000 |
20,206,300 |
25,426,700 |
-5,220,400 |
-17.37% |
2020/12/31 |
4,669,980 |
30,060,300 |
91,977,400 |
66,587,100 |
25,390,300 |
543.69% |
2020/12/31 |
40,725,600 |
30,060,300 |
9,065,660 |
19,731,000 |
-10,665,340 |
-26.19% |
2020/9/30 |
30,819,700 |
40,725,600 |
32,842,200 |
22,936,200 |
9,906,000 |
32.14% |
2020/6/30 |
4,669,980 |
30,819,700 |
50,069,600 |
23,919,900 |
26,149,700 |
559.95% |
2020/6/30 |
20,166,600 |
30,819,700 |
26,196,100 |
15,543,100 |
10,653,000 |
52.82% |
2020/3/31 |
4,669,980 |
20,166,600 |
23,873,400 |
8,376,800 |
15,496,600 |
331.83% |
2019/12/31 |
677,094 |
4,669,980 |
15,718,000 |
11,725,200 |
3,992,800 |
589.7% |
2019/12/31 |
5,553,450 |
4,669,980 |
6,774,200 |
7,657,670 |
-883,470 |
-15.91% |
2019/9/30 |
1,256,500 |
5,553,450 |
6,344,010 |
2,047,060 |
4,296,950 |
341.98% |
2019/6/30 |
677,094 |
1,256,500 |
2,599,830 |
2,020,420 |
579,410 |
85.57% |
2019/6/30 |
1,120,820 |
1,256,500 |
1,274,650 |
1,138,970 |
135,680 |
12.11% |
2019/3/31 |
677,094 |
1,120,820 |
1,325,170 |
881,449 |
443,721 |
65.53% |
2018/12/31 |
0 |
677,094 |
6,820,410 |
6,143,320 |
677,090 |
INF% |
2018/12/31 |
956,051 |
677,094 |
3,605,940 |
3,884,900 |
-278,960 |
-29.18% |
2018/9/30 |
158,595 |
956,051 |
2,655,090 |
1,857,630 |
797,460 |
502.83% |
2018/6/30 |
0 |
158,595 |
559,383 |
400,789 |
158,594 |
INF% |
2018/6/30 |
125,067 |
158,595 |
433,408 |
399,880 |
33,528 |
26.81% |
2018/3/31 |
0 |
125,067 |
125,975 |
908 |
125,067 |
INF% |
*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。