南方军工改革灵活配置混合C(011148)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 |
2024/12/31 |
2,052,820,000 |
1,964,230,000 |
1,001,870,000 |
1,090,470,000 |
-88,600,000 |
-4.32% |
2024/9/30 |
1,634,410,000 |
2,052,820,000 |
579,444,000 |
161,033,000 |
418,411,000 |
25.6% |
2024/6/30 |
1,491,990,000 |
1,634,410,000 |
451,396,000 |
308,982,000 |
142,414,000 |
9.55% |
2024/6/30 |
1,416,070,000 |
1,634,410,000 |
297,149,000 |
78,812,700 |
218,336,300 |
15.42% |
2024/3/31 |
1,491,990,000 |
1,416,070,000 |
154,247,000 |
230,170,000 |
-75,923,000 |
-5.09% |
2023/12/31 |
2,252,950,000 |
1,491,990,000 |
1,367,700,000 |
2,128,660,000 |
-760,960,000 |
-33.78% |
2023/12/31 |
1,391,240,000 |
1,491,990,000 |
278,504,000 |
177,750,000 |
100,754,000 |
7.24% |
2023/9/30 |
1,487,610,000 |
1,391,240,000 |
233,793,000 |
330,162,000 |
-96,369,000 |
-6.48% |
2023/6/30 |
2,252,950,000 |
1,487,610,000 |
855,408,000 |
1,620,750,000 |
-765,342,000 |
-33.97% |
2023/6/30 |
1,863,540,000 |
1,487,610,000 |
256,069,000 |
632,001,000 |
-375,932,000 |
-20.17% |
2023/3/31 |
2,252,950,000 |
1,863,540,000 |
599,339,000 |
988,751,000 |
-389,412,000 |
-17.28% |
2022/12/31 |
923,047,000 |
2,252,950,000 |
4,690,180,000 |
3,360,280,000 |
1,329,900,000 |
144.08% |
2022/12/31 |
2,694,160,000 |
2,252,950,000 |
1,169,510,000 |
1,610,720,000 |
-441,210,000 |
-16.38% |
2022/9/30 |
1,506,270,000 |
2,694,160,000 |
1,889,860,000 |
701,971,000 |
1,187,889,000 |
78.86% |
2022/6/30 |
923,047,000 |
1,506,270,000 |
1,630,820,000 |
1,047,590,000 |
583,230,000 |
63.19% |
2022/6/30 |
1,033,570,000 |
1,506,270,000 |
946,004,000 |
473,298,000 |
472,706,000 |
45.74% |
2022/3/31 |
923,047,000 |
1,033,570,000 |
684,811,000 |
574,290,000 |
110,521,000 |
11.97% |
2021/12/31 |
0 |
923,047,000 |
1,672,520,000 |
749,474,000 |
923,046,000 |
INF% |
2021/12/31 |
557,428,000 |
923,047,000 |
713,010,000 |
347,391,000 |
365,619,000 |
65.59% |
2021/9/30 |
179,416,000 |
557,428,000 |
688,045,000 |
310,033,000 |
378,012,000 |
210.69% |
2021/6/30 |
0 |
179,416,000 |
271,466,000 |
92,050,200 |
179,415,800 |
INF% |
2021/6/30 |
67,212,400 |
179,416,000 |
168,988,000 |
56,784,100 |
112,203,900 |
166.94% |
2021/3/31 |
0 |
67,212,400 |
102,479,000 |
35,266,100 |
67,212,900 |
INF% |
*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。