南方瑞祥一年混合A(005810)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 |
171,165,000 |
131,510,000 |
291,959 |
39,947,800 |
-39,655,841 |
-23.17% |
2023/12/31 |
131,510,000 |
131,510,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
131,510,000 |
131,510,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
171,165,000 |
131,510,000 |
291,959 |
39,947,800 |
-39,655,841 |
-23.17% |
2023/6/30 |
171,165,000 |
131,510,000 |
291,959 |
39,947,800 |
-39,655,841 |
-23.17% |
2023/3/31 |
171,165,000 |
171,165,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
213,663,000 |
171,165,000 |
752,894 |
43,250,300 |
-42,497,406 |
-19.89% |
2022/12/31 |
171,165,000 |
171,165,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
171,165,000 |
171,165,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
213,663,000 |
171,165,000 |
752,894 |
43,250,300 |
-42,497,406 |
-19.89% |
2022/6/30 |
213,663,000 |
171,165,000 |
752,894 |
43,250,300 |
-42,497,406 |
-19.89% |
2022/3/31 |
213,663,000 |
213,663,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
338,365,000 |
213,663,000 |
6,299,080 |
131,001,000 |
-124,701,920 |
-36.85% |
2021/12/31 |
213,663,000 |
213,663,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
213,663,000 |
213,663,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
338,365,000 |
213,663,000 |
6,299,080 |
131,001,000 |
-124,701,920 |
-36.85% |
2021/6/30 |
338,365,000 |
213,663,000 |
6,299,080 |
131,001,000 |
-124,701,920 |
-36.85% |
2021/3/31 |
338,365,000 |
338,365,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
502,059,000 |
338,365,000 |
56,167,500 |
219,862,000 |
-163,694,500 |
-32.6% |
2020/12/31 |
338,365,000 |
338,365,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
338,365,000 |
338,365,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
502,059,000 |
338,365,000 |
56,167,500 |
219,862,000 |
-163,694,500 |
-32.6% |
2020/6/30 |
502,059,000 |
338,365,000 |
56,167,500 |
219,862,000 |
-163,694,500 |
-32.6% |
2020/3/31 |
502,059,000 |
502,059,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,729,750,000 |
502,059,000 |
5,343,890 |
1,233,030,000 |
-1,227,686,110 |
-70.97% |
2019/12/31 |
502,059,000 |
502,059,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
502,059,000 |
502,059,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,729,750,000 |
502,059,000 |
5,343,890 |
1,233,030,000 |
-1,227,686,110 |
-70.97% |
2019/6/30 |
1,729,750,000 |
502,059,000 |
5,343,890 |
1,233,030,000 |
-1,227,686,110 |
-70.97% |
2019/3/31 |
1,729,750,000 |
1,729,750,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,729,750,000 |
1,729,750,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,729,750,000 |
1,729,750,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
1,729,750,000 |
1,729,750,000 |
0 |
0 |
0 |
0% |
*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。