南方信息创新混合C(007491)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 |
| 2023/9/30 |
751,638,000 |
772,270,000 |
119,596,000 |
98,964,000 |
20,632,000 |
2.74% |
| 2023/6/30 |
171,939,000 |
751,638,000 |
721,566,000 |
141,866,000 |
579,700,000 |
337.15% |
| 2023/6/30 |
169,656,000 |
751,638,000 |
662,833,000 |
80,850,900 |
581,982,100 |
343.04% |
| 2023/3/31 |
171,939,000 |
169,656,000 |
58,732,500 |
61,015,600 |
-2,283,100 |
-1.33% |
| 2022/12/31 |
145,452,000 |
171,939,000 |
98,128,100 |
71,641,400 |
26,486,700 |
18.21% |
| 2022/12/31 |
160,720,000 |
171,939,000 |
22,642,800 |
11,423,700 |
11,219,100 |
6.98% |
| 2022/9/30 |
138,179,000 |
160,720,000 |
38,309,500 |
15,769,200 |
22,540,300 |
16.31% |
| 2022/6/30 |
145,452,000 |
138,179,000 |
37,175,800 |
44,448,600 |
-7,272,800 |
-5% |
| 2022/6/30 |
146,354,000 |
138,179,000 |
15,912,600 |
24,087,400 |
-8,174,800 |
-5.59% |
| 2022/3/31 |
145,452,000 |
146,354,000 |
21,263,200 |
20,361,200 |
902,000 |
0.62% |
| 2021/12/31 |
458,984,000 |
145,452,000 |
199,839,000 |
513,370,000 |
-313,531,000 |
-68.31% |
| 2021/12/31 |
167,229,000 |
145,452,000 |
13,043,600 |
34,820,400 |
-21,776,800 |
-13.02% |
| 2021/9/30 |
243,172,000 |
167,229,000 |
40,320,600 |
116,264,000 |
-75,943,400 |
-31.23% |
| 2021/6/30 |
458,984,000 |
243,172,000 |
146,475,000 |
362,286,000 |
-215,811,000 |
-47.02% |
| 2021/6/30 |
328,253,000 |
243,172,000 |
28,821,000 |
113,901,000 |
-85,080,000 |
-25.92% |
| 2021/3/31 |
458,984,000 |
328,253,000 |
117,654,000 |
248,385,000 |
-130,731,000 |
-28.48% |
| 2020/12/31 |
243,775,000 |
458,984,000 |
1,670,410,000 |
1,455,200,000 |
215,210,000 |
88.28% |
| 2020/12/31 |
488,600,000 |
458,984,000 |
188,816,000 |
218,433,000 |
-29,617,000 |
-6.06% |
| 2020/9/30 |
341,252,000 |
488,600,000 |
539,075,000 |
391,727,000 |
147,348,000 |
43.18% |
| 2020/6/30 |
243,775,000 |
341,252,000 |
942,516,000 |
845,038,000 |
97,478,000 |
39.99% |
| 2020/6/30 |
439,315,000 |
341,252,000 |
188,192,000 |
286,254,000 |
-98,062,000 |
-22.32% |
| 2020/3/31 |
243,775,000 |
439,315,000 |
754,323,000 |
558,784,000 |
195,539,000 |
80.21% |
| 2019/12/31 |
15,277,300 |
243,775,000 |
475,014,000 |
246,516,000 |
228,498,000 |
1495.67% |
| 2019/12/31 |
127,494,000 |
243,775,000 |
337,941,000 |
221,660,000 |
116,281,000 |
91.21% |
| 2019/9/30 |
15,277,300 |
127,494,000 |
137,073,000 |
24,855,800 |
112,217,200 |
734.54% |
*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。
