南方积极配置混合(LOF)(160105)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 |
2023/12/31 |
485,116,000 |
481,063,000 |
2,525,420 |
6,578,730 |
-4,053,310 |
-0.84% |
2023/9/30 |
491,659,000 |
485,116,000 |
2,836,020 |
9,378,620 |
-6,542,600 |
-1.33% |
2023/6/30 |
501,719,000 |
491,659,000 |
6,412,950 |
16,473,100 |
-10,060,150 |
-2.01% |
2023/6/30 |
497,923,000 |
491,659,000 |
3,044,110 |
9,308,340 |
-6,264,230 |
-1.26% |
2023/3/31 |
501,719,000 |
497,923,000 |
3,368,840 |
7,164,720 |
-3,795,880 |
-0.76% |
2022/12/31 |
577,289,000 |
501,719,000 |
49,195,300 |
124,765,000 |
-75,569,700 |
-13.09% |
2022/12/31 |
502,363,000 |
501,719,000 |
5,506,390 |
6,150,840 |
-644,450 |
-0.13% |
2022/9/30 |
509,449,000 |
502,363,000 |
3,546,980 |
10,633,100 |
-7,086,120 |
-1.39% |
2022/6/30 |
577,289,000 |
509,449,000 |
40,141,900 |
107,981,000 |
-67,839,100 |
-11.75% |
2022/6/30 |
510,046,000 |
509,449,000 |
6,100,460 |
6,697,090 |
-596,630 |
-0.12% |
2022/3/31 |
577,289,000 |
510,046,000 |
34,041,500 |
101,284,000 |
-67,242,500 |
-11.65% |
2021/12/31 |
529,273,000 |
577,289,000 |
158,508,000 |
110,492,000 |
48,016,000 |
9.07% |
2021/12/31 |
587,821,000 |
577,289,000 |
5,553,030 |
16,085,200 |
-10,532,170 |
-1.79% |
2021/9/30 |
512,134,000 |
587,821,000 |
100,297,000 |
24,610,100 |
75,686,900 |
14.78% |
2021/6/30 |
529,273,000 |
512,134,000 |
52,657,700 |
69,796,300 |
-17,138,600 |
-3.24% |
2021/6/30 |
524,226,000 |
512,134,000 |
6,266,770 |
18,358,800 |
-12,092,030 |
-2.31% |
2021/3/31 |
529,273,000 |
524,226,000 |
46,390,900 |
51,437,500 |
-5,046,600 |
-0.95% |
2020/12/31 |
700,041,000 |
529,273,000 |
50,677,600 |
221,446,000 |
-170,768,400 |
-24.39% |
2020/12/31 |
563,456,000 |
529,273,000 |
5,876,880 |
40,060,700 |
-34,183,820 |
-6.07% |
2020/9/30 |
627,132,000 |
563,456,000 |
19,091,100 |
82,766,400 |
-63,675,300 |
-10.15% |
2020/6/30 |
700,041,000 |
627,132,000 |
25,709,600 |
98,619,100 |
-72,909,500 |
-10.42% |
2020/6/30 |
660,394,000 |
627,132,000 |
6,858,180 |
40,120,900 |
-33,262,720 |
-5.04% |
2020/3/31 |
700,041,000 |
660,394,000 |
18,851,400 |
58,498,100 |
-39,646,700 |
-5.66% |
2019/12/31 |
784,774,000 |
700,041,000 |
30,937,500 |
115,670,000 |
-84,732,500 |
-10.8% |
2019/12/31 |
733,756,000 |
700,041,000 |
5,428,010 |
39,143,100 |
-33,715,090 |
-4.59% |
2019/9/30 |
760,762,000 |
733,756,000 |
7,831,910 |
34,837,300 |
-27,005,390 |
-3.55% |
2019/6/30 |
784,774,000 |
760,762,000 |
17,677,500 |
41,689,700 |
-24,012,200 |
-3.06% |
2019/6/30 |
776,148,000 |
760,762,000 |
7,993,620 |
23,379,500 |
-15,385,880 |
-1.98% |
2019/3/31 |
784,774,000 |
776,148,000 |
9,683,920 |
18,310,200 |
-8,626,280 |
-1.1% |
2018/12/31 |
816,561,000 |
784,774,000 |
51,749,700 |
83,536,500 |
-31,786,800 |
-3.89% |
2018/12/31 |
782,415,000 |
784,774,000 |
11,842,200 |
9,483,330 |
2,358,870 |
0.3% |
2018/9/30 |
783,417,000 |
782,415,000 |
9,693,380 |
10,695,400 |
-1,002,020 |
-0.13% |
2018/6/30 |
816,561,000 |
783,417,000 |
30,214,100 |
63,357,800 |
-33,143,700 |
-4.06% |
2018/6/30 |
798,179,000 |
783,417,000 |
7,881,650 |
22,643,900 |
-14,762,250 |
-1.85% |
2018/3/31 |
816,561,000 |
798,179,000 |
22,332,500 |
40,713,900 |
-18,381,400 |
-2.25% |
2017/12/31 |
929,076,000 |
816,561,000 |
108,030,000 |
220,545,000 |
-112,515,000 |
-12.11% |
2017/12/31 |
910,715,000 |
816,561,000 |
10,821,300 |
104,975,000 |
-94,153,700 |
-10.34% |
2017/9/30 |
950,787,000 |
910,715,000 |
8,498,380 |
48,571,200 |
-40,072,820 |
-4.21% |
2017/6/30 |
929,076,000 |
950,787,000 |
88,710,200 |
66,998,800 |
21,711,400 |
2.34% |
2017/6/30 |
912,015,000 |
950,787,000 |
71,594,900 |
32,822,700 |
38,772,200 |
4.25% |
2017/3/31 |
929,076,000 |
912,015,000 |
17,115,300 |
34,176,200 |
-17,060,900 |
-1.84% |
2016/12/31 |
729,801,000 |
929,076,000 |
638,600,000 |
439,325,000 |
199,275,000 |
27.31% |
2016/12/31 |
1,138,900,000 |
929,076,000 |
17,247,000 |
227,070,000 |
-209,823,000 |
-18.42% |
2016/9/30 |
1,062,970,000 |
1,138,900,000 |
219,561,000 |
143,630,000 |
75,931,000 |
7.14% |
2016/6/30 |
729,801,000 |
1,062,970,000 |
401,791,000 |
68,625,100 |
333,165,900 |
45.65% |
2016/6/30 |
956,987,000 |
1,062,970,000 |
146,511,000 |
40,530,800 |
105,980,200 |
11.07% |
2016/3/31 |
729,801,000 |
956,987,000 |
255,280,000 |
28,094,300 |
227,185,700 |
31.13% |
2015/12/31 |
1,090,630,000 |
729,801,000 |
704,737,000 |
1,065,560,000 |
-360,823,000 |
-33.08% |
2015/12/31 |
788,214,000 |
729,801,000 |
24,765,200 |
83,178,200 |
-58,413,000 |
-7.41% |
2015/9/30 |
776,740,000 |
788,214,000 |
208,892,000 |
197,419,000 |
11,473,000 |
1.48% |
2015/6/30 |
1,090,630,000 |
776,740,000 |
471,079,000 |
784,964,000 |
-313,885,000 |
-28.78% |
2015/6/30 |
1,078,080,000 |
776,740,000 |
306,564,000 |
607,902,000 |
-301,338,000 |
-27.95% |
2015/3/31 |
1,090,630,000 |
1,078,080,000 |
164,515,000 |
177,062,000 |
-12,547,000 |
-1.15% |
2014/12/31 |
1,403,540,000 |
1,090,630,000 |
53,617,100 |
366,533,000 |
-312,915,900 |
-22.29% |
2014/12/31 |
1,219,310,000 |
1,090,630,000 |
16,761,500 |
145,444,000 |
-128,682,500 |
-10.55% |
2014/9/30 |
1,317,280,000 |
1,219,310,000 |
8,124,430 |
106,097,000 |
-97,972,570 |
-7.44% |
2014/6/30 |
1,403,540,000 |
1,317,280,000 |
28,731,200 |
114,992,000 |
-86,260,800 |
-6.15% |
2014/6/30 |
1,363,610,000 |
1,317,280,000 |
4,481,380 |
50,807,100 |
-46,325,720 |
-3.4% |
2014/3/31 |
1,403,540,000 |
1,363,610,000 |
24,249,800 |
64,185,100 |
-39,935,300 |
-2.85% |
2013/12/31 |
1,948,230,000 |
1,403,540,000 |
27,837,300 |
572,530,000 |
-544,692,700 |
-27.96% |
2013/12/31 |
1,467,620,000 |
1,403,540,000 |
5,849,590 |
69,928,400 |
-64,078,810 |
-4.37% |
2013/9/30 |
1,594,260,000 |
1,467,620,000 |
6,081,530 |
132,717,000 |
-126,635,470 |
-7.94% |
2013/6/30 |
1,948,230,000 |
1,594,260,000 |
15,906,200 |
369,884,000 |
-353,977,800 |
-18.17% |
2013/6/30 |
1,813,140,000 |
1,594,260,000 |
7,706,330 |
226,594,000 |
-218,887,670 |
-12.07% |
2013/3/31 |
1,948,230,000 |
1,813,140,000 |
8,199,820 |
143,290,000 |
-135,090,180 |
-6.93% |
2012/12/31 |
1,958,990,000 |
1,948,230,000 |
163,598,000 |
174,356,000 |
-10,758,000 |
-0.55% |
2012/12/31 |
1,901,150,000 |
1,948,230,000 |
117,651,000 |
70,567,300 |
47,083,700 |
2.48% |
2012/9/30 |
1,923,300,000 |
1,901,150,000 |
11,699,900 |
33,850,000 |
-22,150,100 |
-1.15% |
2012/6/30 |
1,958,990,000 |
1,923,300,000 |
34,247,300 |
69,939,200 |
-35,691,900 |
-1.82% |
2012/6/30 |
1,941,620,000 |
1,923,300,000 |
21,218,400 |
39,541,500 |
-18,323,100 |
-0.94% |
2012/3/31 |
1,958,990,000 |
1,941,620,000 |
13,028,800 |
30,397,800 |
-17,369,000 |
-0.89% |
2011/12/31 |
1,935,050,000 |
1,958,990,000 |
282,152,000 |
258,205,000 |
23,947,000 |
1.24% |
2011/12/31 |
1,976,280,000 |
1,958,990,000 |
13,563,000 |
30,853,300 |
-17,290,300 |
-0.87% |
2011/9/30 |
1,922,810,000 |
1,976,280,000 |
111,278,000 |
57,808,600 |
53,469,400 |
2.78% |
2011/6/30 |
1,935,050,000 |
1,922,810,000 |
157,311,000 |
169,543,000 |
-12,232,000 |
-0.63% |
2011/6/30 |
1,977,590,000 |
1,922,810,000 |
18,715,700 |
73,496,400 |
-54,780,700 |
-2.77% |
2011/3/31 |
1,935,050,000 |
1,977,590,000 |
138,596,000 |
96,047,100 |
42,548,900 |
2.2% |
2010/12/31 |
2,406,910,000 |
1,935,050,000 |
199,282,000 |
671,150,000 |
-471,868,000 |
-19.6% |
2010/12/31 |
2,213,760,000 |
1,935,050,000 |
26,686,300 |
305,398,000 |
-278,711,700 |
-12.59% |
2010/9/30 |
2,276,010,000 |
2,213,760,000 |
41,537,400 |
103,787,000 |
-62,249,600 |
-2.74% |
2010/6/30 |
2,406,910,000 |
2,276,010,000 |
131,058,000 |
261,965,000 |
-130,907,000 |
-5.44% |
2010/6/30 |
2,313,010,000 |
2,276,010,000 |
28,413,800 |
65,414,200 |
-37,000,400 |
-1.6% |
2010/3/31 |
2,406,910,000 |
2,313,010,000 |
102,645,000 |
196,551,000 |
-93,906,000 |
-3.9% |
2009/12/31 |
3,010,040,000 |
2,406,910,000 |
389,638,000 |
992,768,000 |
-603,130,000 |
-20.04% |
2009/12/31 |
2,570,060,000 |
2,406,910,000 |
43,166,400 |
206,314,000 |
-163,147,600 |
-6.35% |
2009/9/30 |
2,773,520,000 |
2,570,060,000 |
54,995,200 |
258,458,000 |
-203,462,800 |
-7.34% |
2009/6/30 |
3,010,040,000 |
2,773,520,000 |
291,476,000 |
527,996,000 |
-236,520,000 |
-7.86% |
2009/6/30 |
2,956,050,000 |
2,773,520,000 |
247,318,000 |
429,840,000 |
-182,522,000 |
-6.17% |
2009/3/31 |
3,010,040,000 |
2,956,050,000 |
44,157,600 |
98,155,700 |
-53,998,100 |
-1.79% |
2008/12/31 |
3,535,420,000 |
3,010,040,000 |
725,426,000 |
1,250,800,000 |
-525,374,000 |
-14.86% |
2008/12/31 |
3,071,120,000 |
3,010,040,000 |
37,164,800 |
98,243,600 |
-61,078,800 |
-1.99% |
2008/9/30 |
3,197,630,000 |
3,071,120,000 |
59,176,200 |
185,681,000 |
-126,504,800 |
-3.96% |
2008/6/30 |
3,535,420,000 |
3,197,630,000 |
629,085,000 |
966,880,000 |
-337,795,000 |
-9.55% |
2008/6/30 |
3,028,580,000 |
3,197,630,000 |
543,272,000 |
374,225,000 |
169,047,000 |
5.58% |
2008/3/31 |
3,535,420,000 |
3,028,580,000 |
85,812,500 |
592,655,000 |
-506,842,500 |
-14.34% |
2007/12/31 |
3,185,860,000 |
3,535,420,000 |
9,285,010,000 |
8,935,440,000 |
349,570,000 |
10.97% |
2007/12/31 |
4,403,750,000 |
3,535,420,000 |
215,938,000 |
1,084,270,000 |
-868,332,000 |
-19.72% |
2007/9/30 |
4,934,850,000 |
4,403,750,000 |
1,289,570,000 |
1,820,660,000 |
-531,090,000 |
-10.76% |
2007/6/30 |
3,185,860,000 |
4,934,850,000 |
7,779,500,000 |
6,030,510,000 |
1,748,990,000 |
54.9% |
2007/6/30 |
5,529,280,000 |
4,934,850,000 |
2,972,220,000 |
3,566,650,000 |
-594,430,000 |
-10.75% |
2007/3/31 |
3,185,860,000 |
5,529,280,000 |
4,807,280,000 |
2,463,860,000 |
2,343,420,000 |
73.56% |
2006/12/31 |
1,345,220,000 |
3,185,860,000 |
3,117,580,000 |
1,276,940,000 |
1,840,640,000 |
136.83% |
2006/12/31 |
525,745,000 |
3,185,860,000 |
2,815,380,000 |
155,265,000 |
2,660,115,000 |
505.97% |
2006/9/30 |
617,410,000 |
525,745,000 |
3,164,420 |
94,830,000 |
-91,665,580 |
-14.85% |
2006/6/30 |
1,345,220,000 |
617,410,000 |
299,042,000 |
1,026,850,000 |
-727,808,000 |
-54.1% |
2006/6/30 |
823,589,000 |
617,410,000 |
50,299,300 |
256,478,000 |
-206,178,700 |
-25.03% |
2006/3/31 |
1,345,220,000 |
823,589,000 |
248,742,000 |
770,369,000 |
-521,627,000 |
-38.78% |
2005/12/31 |
2,771,250,000 |
1,345,220,000 |
325,357,000 |
1,751,390,000 |
-1,426,033,000 |
-51.46% |
2005/12/31 |
1,447,380,000 |
1,345,220,000 |
3,037,980 |
105,204,000 |
-102,166,020 |
-7.06% |
2005/9/30 |
1,733,100,000 |
1,447,380,000 |
6,433,700 |
292,154,000 |
-285,720,300 |
-16.49% |
2005/6/30 |
2,771,250,000 |
1,733,100,000 |
315,885,000 |
1,354,030,000 |
-1,038,145,000 |
-37.46% |
2005/6/30 |
2,185,930,000 |
1,733,100,000 |
148,387,000 |
601,217,000 |
-452,830,000 |
-20.72% |
2005/3/31 |
2,771,250,000 |
2,185,930,000 |
167,497,000 |
752,810,000 |
-585,313,000 |
-21.12% |
2004/12/31 |
3,535,580,000 |
2,771,250,000 |
2,776,130 |
767,107,000 |
-764,330,870 |
-21.62% |
2004/12/31 |
3,535,580,000 |
2,771,250,000 |
2,776,130 |
767,107,000 |
-764,330,870 |
-21.62% |
*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。