南方卓越优选3个月持有混合A(010846)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 |
2023/3/31 |
2,917,400,000 |
2,834,530,000 |
3,669,940 |
86,537,600 |
-82,867,660 |
-2.84% |
2022/12/31 |
3,300,310,000 |
2,917,400,000 |
50,417,300 |
433,325,000 |
-382,907,700 |
-11.6% |
2022/12/31 |
2,974,540,000 |
2,917,400,000 |
7,243,190 |
64,381,200 |
-57,138,010 |
-1.92% |
2022/9/30 |
3,064,540,000 |
2,974,540,000 |
13,334,900 |
103,333,000 |
-89,998,100 |
-2.94% |
2022/6/30 |
3,300,310,000 |
3,064,540,000 |
29,839,200 |
265,611,000 |
-235,771,800 |
-7.14% |
2022/6/30 |
3,145,480,000 |
3,064,540,000 |
8,725,760 |
89,672,700 |
-80,946,940 |
-2.57% |
2022/3/31 |
3,300,310,000 |
3,145,480,000 |
21,113,400 |
175,938,000 |
-154,824,600 |
-4.69% |
2021/12/31 |
4,037,270,000 |
3,300,310,000 |
73,638,000 |
810,599,000 |
-736,961,000 |
-18.25% |
2021/12/31 |
3,427,030,000 |
3,300,310,000 |
12,906,000 |
139,629,000 |
-126,723,000 |
-3.7% |
2021/9/30 |
3,779,530,000 |
3,427,030,000 |
24,678,500 |
377,178,000 |
-352,499,500 |
-9.33% |
2021/6/30 |
4,037,270,000 |
3,779,530,000 |
36,053,500 |
293,792,000 |
-257,738,500 |
-6.38% |
2021/6/30 |
4,043,830,000 |
3,779,530,000 |
29,489,800 |
293,792,000 |
-264,302,200 |
-6.54% |
*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。