南方合顺多资产配置混合(FOF)A(005979)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 |
| 2024/9/30 |
20,328,300 |
20,441,300 |
1,025,490 |
912,516 |
112,974 |
0.56% |
| 2024/6/30 |
51,903,400 |
20,328,300 |
690,928 |
32,266,000 |
-31,575,072 |
-60.83% |
| 2024/6/30 |
22,554,100 |
20,328,300 |
395,889 |
2,621,690 |
-2,225,801 |
-9.87% |
| 2024/3/31 |
51,903,400 |
22,554,100 |
295,040 |
29,644,400 |
-29,349,360 |
-56.55% |
| 2023/12/31 |
86,362,700 |
51,903,400 |
5,053,740 |
39,513,100 |
-34,459,360 |
-39.9% |
| 2023/12/31 |
57,130,100 |
51,903,400 |
494,814 |
5,721,530 |
-5,226,716 |
-9.15% |
| 2023/9/30 |
88,222,700 |
57,130,100 |
1,122,330 |
32,214,900 |
-31,092,570 |
-35.24% |
| 2023/6/30 |
86,362,700 |
88,222,700 |
3,436,590 |
1,576,670 |
1,859,920 |
2.15% |
| 2023/6/30 |
87,357,600 |
88,222,700 |
2,069,120 |
1,204,080 |
865,040 |
0.99% |
| 2023/3/31 |
86,362,700 |
87,357,600 |
1,367,470 |
372,586 |
994,884 |
1.15% |
| 2022/12/31 |
90,401,000 |
86,362,700 |
4,573,200 |
8,611,510 |
-4,038,310 |
-4.47% |
| 2022/12/31 |
86,793,400 |
86,362,700 |
533,486 |
964,165 |
-430,679 |
-0.5% |
| 2022/9/30 |
86,271,100 |
86,793,400 |
1,411,450 |
889,138 |
522,312 |
0.61% |
| 2022/6/30 |
90,401,000 |
86,271,100 |
2,628,260 |
6,758,210 |
-4,129,950 |
-4.57% |
| 2022/6/30 |
90,239,800 |
86,271,100 |
1,185,360 |
5,154,030 |
-3,968,670 |
-4.4% |
| 2022/3/31 |
90,401,000 |
90,239,800 |
1,442,900 |
1,604,180 |
-161,280 |
-0.18% |
| 2021/12/31 |
76,335,400 |
90,401,000 |
51,577,500 |
37,511,800 |
14,065,700 |
18.43% |
| 2021/12/31 |
90,021,300 |
90,401,000 |
2,136,370 |
1,756,640 |
379,730 |
0.42% |
| 2021/9/30 |
56,614,500 |
90,021,300 |
38,103,600 |
4,696,800 |
33,406,800 |
59.01% |
| 2021/6/30 |
76,335,400 |
56,614,500 |
11,337,600 |
31,058,400 |
-19,720,800 |
-25.83% |
| 2021/6/30 |
60,188,100 |
56,614,500 |
1,712,980 |
5,286,560 |
-3,573,580 |
-5.94% |
| 2021/3/31 |
76,335,400 |
60,188,100 |
9,624,580 |
25,771,800 |
-16,147,220 |
-21.15% |
| 2020/12/31 |
17,318,600 |
76,335,400 |
84,457,000 |
25,440,300 |
59,016,700 |
340.77% |
| 2020/12/31 |
42,014,300 |
76,335,400 |
41,855,000 |
7,533,920 |
34,321,080 |
81.69% |
| 2020/9/30 |
8,050,580 |
42,014,300 |
37,361,300 |
3,397,600 |
33,963,700 |
421.88% |
| 2020/6/30 |
17,318,600 |
8,050,580 |
5,240,760 |
14,508,800 |
-9,268,040 |
-53.51% |
| 2020/6/30 |
8,343,020 |
8,050,580 |
1,734,770 |
2,027,210 |
-292,440 |
-3.51% |
| 2020/3/31 |
17,318,600 |
8,343,020 |
3,505,990 |
12,481,600 |
-8,975,610 |
-51.83% |
| 2019/12/31 |
46,890,700 |
17,318,600 |
14,307,100 |
43,879,100 |
-29,572,000 |
-63.07% |
| 2019/12/31 |
19,573,700 |
17,318,600 |
10,487,700 |
12,742,800 |
-2,255,100 |
-11.52% |
| 2019/9/30 |
26,383,900 |
19,573,700 |
3,539,880 |
10,350,100 |
-6,810,220 |
-25.81% |
| 2019/6/30 |
46,890,700 |
26,383,900 |
279,507 |
20,786,300 |
-20,506,793 |
-43.73% |
| 2019/6/30 |
29,625,100 |
26,383,900 |
230,830 |
3,471,990 |
-3,241,160 |
-10.94% |
| 2019/3/31 |
46,890,700 |
29,625,100 |
48,676 |
17,314,300 |
-17,265,624 |
-36.82% |
*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。
