南方富元稳健养老混合(FOF)A(007159)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 |
173,967,000 |
171,337,000 |
362,536 |
2,992,660 |
-2,630,124 |
-1.51% |
2023/9/30 |
176,453,000 |
173,967,000 |
442,764 |
2,928,870 |
-2,486,106 |
-1.41% |
2023/6/30 |
179,641,000 |
176,453,000 |
1,387,520 |
4,576,250 |
-3,188,730 |
-1.78% |
2023/6/30 |
177,243,000 |
176,453,000 |
733,454 |
1,523,300 |
-789,846 |
-0.45% |
2023/3/31 |
179,641,000 |
177,243,000 |
654,070 |
3,052,950 |
-2,398,880 |
-1.34% |
2022/12/31 |
390,839,000 |
179,641,000 |
3,309,850 |
214,507,000 |
-211,197,150 |
-54.04% |
2022/12/31 |
182,943,000 |
179,641,000 |
417,082 |
3,719,050 |
-3,301,968 |
-1.8% |
2022/9/30 |
211,612,000 |
182,943,000 |
316,068 |
28,984,300 |
-28,668,232 |
-13.55% |
2022/6/30 |
390,839,000 |
211,612,000 |
2,576,700 |
181,804,000 |
-179,227,300 |
-45.86% |
2022/6/30 |
284,561,000 |
211,612,000 |
689,419 |
73,638,600 |
-72,949,181 |
-25.64% |
2022/3/31 |
390,839,000 |
284,561,000 |
1,887,280 |
108,165,000 |
-106,277,720 |
-27.19% |
2021/12/31 |
442,039,000 |
390,839,000 |
42,868,800 |
94,069,200 |
-51,200,400 |
-11.58% |
2021/12/31 |
451,428,000 |
390,839,000 |
2,907,610 |
63,496,700 |
-60,589,090 |
-13.42% |
2021/9/30 |
430,011,000 |
451,428,000 |
30,093,100 |
8,676,890 |
21,416,210 |
4.98% |
2021/6/30 |
442,039,000 |
430,011,000 |
9,868,040 |
21,895,600 |
-12,027,560 |
-2.72% |
2021/6/30 |
434,158,000 |
430,011,000 |
3,999,250 |
8,146,320 |
-4,147,070 |
-0.96% |
2021/3/31 |
442,039,000 |
434,158,000 |
5,868,790 |
13,749,300 |
-7,880,510 |
-1.78% |
2020/12/31 |
384,658,000 |
442,039,000 |
396,685,000 |
339,303,000 |
57,382,000 |
14.92% |
2020/12/31 |
330,480,000 |
442,039,000 |
143,189,000 |
31,629,700 |
111,559,300 |
33.76% |
2020/9/30 |
156,913,000 |
330,480,000 |
201,471,000 |
27,904,200 |
173,566,800 |
110.61% |
2020/6/30 |
384,658,000 |
156,913,000 |
52,024,600 |
279,770,000 |
-227,745,400 |
-59.21% |
2020/6/30 |
435,477,000 |
156,913,000 |
1,205,410 |
279,770,000 |
-278,564,590 |
-63.97% |
2020/3/31 |
384,658,000 |
435,477,000 |
50,819,200 |
0 |
50,819,200 |
13.21% |
2019/12/31 |
357,373,000 |
384,658,000 |
27,284,700 |
0 |
27,284,700 |
7.63% |
2019/12/31 |
360,059,000 |
384,658,000 |
24,599,000 |
0 |
24,599,000 |
6.83% |
2019/9/30 |
357,872,000 |
360,059,000 |
2,186,560 |
0 |
2,186,560 |
0.61% |
*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。