南华丰元量化选股混合A(020117)申购赎回 |
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| 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 |
| 2026/6/30 |
12,856,500 |
8,392,170 |
5,357,290 |
9,821,580 |
-4,464,290 |
-34.72% |
| 2026/6/30 |
12,087,500 |
8,392,170 |
3,453,080 |
7,148,420 |
-3,695,340 |
-30.57% |
| 2026/3/31 |
12,856,500 |
12,087,500 |
1,904,210 |
2,673,160 |
-768,950 |
-5.98% |
| 2025/12/31 |
17,586,800 |
12,856,500 |
16,846,000 |
21,576,400 |
-4,730,400 |
-26.9% |
| 2025/12/31 |
14,249,900 |
12,856,500 |
1,457,080 |
2,850,510 |
-1,393,430 |
-9.78% |
| 2025/9/30 |
20,294,600 |
14,249,900 |
5,134,050 |
11,178,700 |
-6,044,650 |
-29.78% |
| 2025/6/30 |
17,586,800 |
20,294,600 |
10,254,900 |
7,547,170 |
2,707,730 |
15.4% |
| 2025/6/30 |
21,125,900 |
20,294,600 |
2,842,210 |
3,673,510 |
-831,300 |
-3.93% |
| 2025/3/31 |
17,586,800 |
21,125,900 |
7,412,700 |
3,873,650 |
3,539,050 |
20.12% |
| 2024/12/31 |
78,102,100 |
17,586,800 |
31,363,600 |
91,878,900 |
-60,515,300 |
-77.48% |
| 2024/12/31 |
33,603,400 |
17,586,800 |
5,627,130 |
21,643,700 |
-16,016,570 |
-47.66% |
| 2024/9/30 |
36,108,400 |
33,603,400 |
3,011,770 |
5,516,840 |
-2,505,070 |
-6.94% |
| 2024/6/30 |
78,102,100 |
36,108,400 |
22,724,700 |
64,718,300 |
-41,993,600 |
-53.77% |
| 2024/6/30 |
78,102,100 |
36,108,400 |
22,724,700 |
64,718,300 |
-41,993,600 |
-53.77% |
| 2024/3/31 |
78,102,100 |
78,102,100 |
0 |
0 |
0 |
0% |
*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。
