南方高端装备混合A(202027)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 |
| 2020/3/31 |
200,314,000 |
168,389,000 |
15,983,700 |
47,909,000 |
-31,925,300 |
-15.94% |
| 2019/12/31 |
236,942,000 |
200,314,000 |
59,501,400 |
96,129,600 |
-36,628,200 |
-15.46% |
| 2019/12/31 |
195,795,000 |
200,314,000 |
34,130,300 |
29,611,500 |
4,518,800 |
2.31% |
| 2019/9/30 |
215,019,000 |
195,795,000 |
14,220,200 |
33,444,600 |
-19,224,400 |
-8.94% |
| 2019/6/30 |
236,942,000 |
215,019,000 |
11,150,800 |
33,073,500 |
-21,922,700 |
-9.25% |
| 2019/6/30 |
225,431,000 |
215,019,000 |
3,937,730 |
14,349,400 |
-10,411,670 |
-4.62% |
| 2019/3/31 |
236,942,000 |
225,431,000 |
7,213,110 |
18,724,200 |
-11,511,090 |
-4.86% |
| 2018/12/31 |
270,477,000 |
236,942,000 |
31,812,000 |
65,347,400 |
-33,535,400 |
-12.4% |
| 2018/12/31 |
237,500,000 |
236,942,000 |
5,879,650 |
6,437,790 |
-558,140 |
-0.24% |
| 2018/9/30 |
239,460,000 |
237,500,000 |
4,425,290 |
6,385,370 |
-1,960,080 |
-0.82% |
| 2018/6/30 |
270,477,000 |
239,460,000 |
21,507,100 |
52,524,200 |
-31,017,100 |
-11.47% |
| 2018/6/30 |
247,952,000 |
239,460,000 |
7,840,070 |
16,332,200 |
-8,492,130 |
-3.42% |
| 2018/3/31 |
270,477,000 |
247,952,000 |
13,667,000 |
36,192,000 |
-22,525,000 |
-8.33% |
| 2017/12/31 |
346,034,000 |
270,477,000 |
41,978,900 |
117,536,000 |
-75,557,100 |
-21.84% |
| 2017/12/31 |
291,216,000 |
270,477,000 |
21,620,900 |
42,359,000 |
-20,738,100 |
-7.12% |
| 2017/9/30 |
311,164,000 |
291,216,000 |
8,771,760 |
28,720,500 |
-19,948,740 |
-6.41% |
| 2017/6/30 |
346,034,000 |
311,164,000 |
11,586,300 |
46,456,300 |
-34,870,000 |
-10.08% |
| 2017/6/30 |
336,490,000 |
311,164,000 |
5,519,360 |
30,844,900 |
-25,325,540 |
-7.53% |
| 2017/3/31 |
346,034,000 |
336,490,000 |
6,066,900 |
15,611,400 |
-9,544,500 |
-2.76% |
| 2016/12/31 |
384,960,000 |
346,034,000 |
49,414,500 |
88,339,900 |
-38,925,400 |
-10.11% |
| 2016/12/31 |
362,198,000 |
346,034,000 |
4,839,110 |
21,002,300 |
-16,163,190 |
-4.46% |
| 2016/9/30 |
376,138,000 |
362,198,000 |
9,547,960 |
23,488,600 |
-13,940,640 |
-3.71% |
| 2016/6/30 |
384,960,000 |
376,138,000 |
35,027,500 |
43,848,900 |
-8,821,400 |
-2.29% |
| 2016/6/30 |
386,096,000 |
376,138,000 |
12,441,300 |
22,398,800 |
-9,957,500 |
-2.58% |
| 2016/3/31 |
384,960,000 |
386,096,000 |
22,586,100 |
21,450,100 |
1,136,000 |
0.3% |
| 2015/12/31 |
128,967,000 |
384,960,000 |
2,583,410,000 |
2,327,420,000 |
255,990,000 |
198.49% |
| 2015/12/31 |
452,926,000 |
384,960,000 |
44,271,300 |
112,238,000 |
-67,966,700 |
-15.01% |
| 2015/9/30 |
524,955,000 |
452,926,000 |
177,047,000 |
249,076,000 |
-72,029,000 |
-13.72% |
| 2015/6/30 |
128,967,000 |
524,955,000 |
2,362,090,000 |
1,966,100,000 |
395,990,000 |
307.05% |
| 2015/6/30 |
751,133,000 |
524,955,000 |
1,205,160,000 |
1,431,340,000 |
-226,180,000 |
-30.11% |
| 2015/3/31 |
128,967,000 |
751,133,000 |
1,156,930,000 |
534,763,000 |
622,167,000 |
482.42% |
| 2014/12/31 |
43,537,400 |
128,967,000 |
253,279,000 |
167,849,000 |
85,430,000 |
196.22% |
| 2014/12/31 |
161,301,000 |
128,967,000 |
119,268,000 |
151,603,000 |
-32,335,000 |
-20.05% |
| 2014/9/30 |
43,889,300 |
161,301,000 |
134,023,000 |
16,610,900 |
117,412,100 |
267.52% |
| 2014/6/30 |
50,646,500 |
44,308,500 |
6,030,150 |
12,368,200 |
-6,338,050 |
-12.51% |
| 2014/6/30 |
45,987,900 |
44,308,500 |
1,042,860 |
2,722,320 |
-1,679,460 |
-3.65% |
| 2014/3/31 |
50,646,500 |
45,987,900 |
4,987,290 |
9,645,890 |
-4,658,600 |
-9.2% |
| 2013/12/31 |
139,650,000 |
50,646,500 |
49,158,000 |
138,161,000 |
-89,003,000 |
-63.73% |
| 2013/12/31 |
42,408,700 |
50,646,500 |
21,549,500 |
13,311,700 |
8,237,800 |
19.42% |
| 2013/9/30 |
54,323,400 |
42,408,700 |
3,309,420 |
15,224,100 |
-11,914,680 |
-21.93% |
| 2013/6/30 |
139,650,000 |
54,323,400 |
24,299,100 |
109,626,000 |
-85,326,900 |
-61.1% |
| 2013/6/30 |
67,746,900 |
54,323,400 |
3,512,260 |
16,935,800 |
-13,423,540 |
-19.81% |
| 2013/3/31 |
139,650,000 |
67,746,900 |
20,786,800 |
92,689,800 |
-71,903,000 |
-51.49% |
| 2012/12/31 |
337,281,000 |
139,650,000 |
5,693,510 |
203,324,000 |
-197,630,490 |
-58.6% |
| 2012/12/31 |
337,281,000 |
139,650,000 |
5,693,510 |
203,324,000 |
-197,630,490 |
-58.6% |
*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。
