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 |
2024/9/30 |
2,427,730,000 |
2,361,620,000 |
3,135,050 |
69,252,100 |
-66,117,050 |
-2.72% |
2024/6/30 |
2,574,560,000 |
2,427,730,000 |
16,949,800 |
163,775,000 |
-146,825,200 |
-5.7% |
2024/6/30 |
2,496,940,000 |
2,427,730,000 |
9,006,480 |
78,212,300 |
-69,205,820 |
-2.77% |
2024/3/31 |
2,574,560,000 |
2,496,940,000 |
7,943,350 |
85,563,000 |
-77,619,650 |
-3.01% |
2023/12/31 |
2,917,400,000 |
2,574,560,000 |
13,297,200 |
356,138,000 |
-342,840,800 |
-11.75% |
2023/12/31 |
2,655,110,000 |
2,574,560,000 |
1,503,420 |
82,052,400 |
-80,548,980 |
-3.03% |
2023/9/30 |
2,739,180,000 |
2,655,110,000 |
2,532,810 |
86,604,600 |
-84,071,790 |
-3.07% |
2023/6/30 |
2,917,400,000 |
2,739,180,000 |
9,260,960 |
187,481,000 |
-178,220,040 |
-6.11% |
2023/6/30 |
2,834,530,000 |
2,739,180,000 |
5,591,020 |
100,943,000 |
-95,351,980 |
-3.36% |
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。