南华丰元量化选股混合C(020118)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 |
27,483,400 |
17,260,700 |
20,952,600 |
31,175,300 |
-10,222,700 |
-37.2% |
| 2026/6/30 |
20,713,300 |
17,260,700 |
15,128,800 |
18,581,300 |
-3,452,500 |
-16.67% |
| 2026/3/31 |
27,483,400 |
20,713,300 |
5,823,800 |
12,594,000 |
-6,770,200 |
-24.63% |
| 2025/12/31 |
55,038,800 |
27,483,400 |
83,818,500 |
111,374,000 |
-27,555,500 |
-50.07% |
| 2025/12/31 |
33,918,900 |
27,483,400 |
14,012,800 |
20,448,200 |
-6,435,400 |
-18.97% |
| 2025/9/30 |
32,606,300 |
33,918,900 |
36,969,100 |
35,656,600 |
1,312,500 |
4.03% |
| 2025/6/30 |
55,038,800 |
32,606,300 |
32,836,600 |
55,269,100 |
-22,432,500 |
-40.76% |
| 2025/6/30 |
46,239,300 |
32,606,300 |
16,437,200 |
30,070,200 |
-13,633,000 |
-29.48% |
| 2025/3/31 |
55,038,800 |
46,239,300 |
16,399,400 |
25,198,900 |
-8,799,500 |
-15.99% |
| 2024/12/31 |
292,526,000 |
55,038,800 |
113,018,000 |
350,505,000 |
-237,487,000 |
-81.18% |
| 2024/12/31 |
72,578,600 |
55,038,800 |
32,493,600 |
50,033,500 |
-17,539,900 |
-24.17% |
| 2024/9/30 |
87,617,600 |
72,578,600 |
22,581,500 |
37,620,500 |
-15,039,000 |
-17.16% |
| 2024/6/30 |
292,526,000 |
87,617,600 |
57,943,300 |
262,851,000 |
-204,907,700 |
-70.05% |
| 2024/6/30 |
292,526,000 |
87,617,600 |
57,943,300 |
262,851,000 |
-204,907,700 |
-70.05% |
| 2024/3/31 |
292,526,000 |
292,526,000 |
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。
