南方全球精选配置(QDII-FOF)(202801)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 |
1,933,070,000 |
1,798,150,000 |
5,676,850 |
140,601,000 |
-134,924,150 |
-6.98% |
2023/12/31 |
1,821,650,000 |
1,798,150,000 |
1,364,390 |
24,864,200 |
-23,499,810 |
-1.29% |
2023/9/30 |
1,848,360,000 |
1,821,650,000 |
1,370,280 |
28,083,200 |
-26,712,920 |
-1.45% |
2023/6/30 |
1,933,070,000 |
1,848,360,000 |
2,942,180 |
87,653,400 |
-84,711,220 |
-4.38% |
2023/6/30 |
1,876,800,000 |
1,848,360,000 |
931,859 |
29,365,900 |
-28,434,041 |
-1.52% |
2023/3/31 |
1,933,070,000 |
1,876,800,000 |
2,010,320 |
58,287,500 |
-56,277,180 |
-2.91% |
2022/12/31 |
1,944,280,000 |
1,933,070,000 |
105,345,000 |
116,549,000 |
-11,204,000 |
-0.58% |
2022/12/31 |
1,944,290,000 |
1,933,070,000 |
6,177,670 |
17,396,600 |
-11,218,930 |
-0.58% |
2022/9/30 |
1,940,590,000 |
1,944,290,000 |
49,140,000 |
45,439,400 |
3,700,600 |
0.19% |
2022/6/30 |
1,944,280,000 |
1,940,590,000 |
50,027,200 |
53,713,100 |
-3,685,900 |
-0.19% |
2022/6/30 |
1,956,080,000 |
1,940,590,000 |
2,744,040 |
18,237,000 |
-15,492,960 |
-0.79% |
2022/3/31 |
1,944,280,000 |
1,956,080,000 |
47,283,100 |
35,476,100 |
11,807,000 |
0.61% |
2021/12/31 |
2,351,000,000 |
1,944,280,000 |
66,352,400 |
473,073,000 |
-406,720,600 |
-17.3% |
2021/12/31 |
2,008,030,000 |
1,944,280,000 |
3,617,600 |
67,368,100 |
-63,750,500 |
-3.17% |
2021/9/30 |
2,094,620,000 |
2,008,030,000 |
2,996,400 |
89,588,100 |
-86,591,700 |
-4.13% |
2021/6/30 |
2,351,000,000 |
2,094,620,000 |
59,738,400 |
316,117,000 |
-256,378,600 |
-10.91% |
2021/6/30 |
2,179,760,000 |
2,094,620,000 |
4,307,370 |
89,450,100 |
-85,142,730 |
-3.91% |
2021/3/31 |
2,351,000,000 |
2,179,760,000 |
55,431,000 |
226,667,000 |
-171,236,000 |
-7.28% |
2020/12/31 |
3,524,990,000 |
2,351,000,000 |
42,188,900 |
1,216,180,000 |
-1,173,991,100 |
-33.3% |
2020/12/31 |
2,536,990,000 |
2,351,000,000 |
5,778,410 |
191,774,000 |
-185,995,590 |
-7.33% |
2020/9/30 |
2,971,270,000 |
2,536,990,000 |
9,135,390 |
443,413,000 |
-434,277,610 |
-14.62% |
2020/6/30 |
3,524,990,000 |
2,971,270,000 |
27,275,100 |
580,993,000 |
-553,717,900 |
-15.71% |
2020/6/30 |
3,219,940,000 |
2,971,270,000 |
7,836,210 |
256,501,000 |
-248,664,790 |
-7.72% |
2020/3/31 |
3,524,990,000 |
3,219,940,000 |
19,438,900 |
324,492,000 |
-305,053,100 |
-8.65% |
2019/12/31 |
4,503,420,000 |
3,524,990,000 |
56,073,600 |
1,034,500,000 |
-978,426,400 |
-21.73% |
2019/12/31 |
3,857,560,000 |
3,524,990,000 |
3,316,510 |
335,884,000 |
-332,567,490 |
-8.62% |
2019/9/30 |
4,189,770,000 |
3,857,560,000 |
24,008,900 |
356,222,000 |
-332,213,100 |
-7.93% |
2019/6/30 |
4,503,420,000 |
4,189,770,000 |
28,748,200 |
342,395,000 |
-313,646,800 |
-6.96% |
2019/6/30 |
4,371,390,000 |
4,189,770,000 |
23,726,500 |
205,344,000 |
-181,617,500 |
-4.15% |
2019/3/31 |
4,503,420,000 |
4,371,390,000 |
5,021,740 |
137,051,000 |
-132,029,260 |
-2.93% |
2018/12/31 |
5,086,280,000 |
4,503,420,000 |
12,837,200 |
595,707,000 |
-582,869,800 |
-11.46% |
2018/12/31 |
4,561,040,000 |
4,503,420,000 |
1,571,630 |
59,198,600 |
-57,626,970 |
-1.26% |
2018/9/30 |
4,692,200,000 |
4,561,040,000 |
2,296,040 |
133,454,000 |
-131,157,960 |
-2.8% |
2018/6/30 |
5,086,280,000 |
4,692,200,000 |
8,070,730 |
402,156,000 |
-394,085,270 |
-7.75% |
2018/6/30 |
4,825,520,000 |
4,692,200,000 |
2,543,620 |
135,863,000 |
-133,319,380 |
-2.76% |
2018/3/31 |
5,086,280,000 |
4,825,520,000 |
5,527,110 |
266,293,000 |
-260,765,890 |
-5.13% |
2017/12/31 |
5,910,040,000 |
5,086,280,000 |
16,697,500 |
840,452,000 |
-823,754,500 |
-13.94% |
2017/12/31 |
5,335,470,000 |
5,086,280,000 |
5,681,440 |
254,866,000 |
-249,184,560 |
-4.67% |
2017/9/30 |
5,558,030,000 |
5,335,470,000 |
3,069,130 |
225,634,000 |
-222,564,870 |
-4% |
2017/6/30 |
5,910,040,000 |
5,558,030,000 |
7,946,930 |
359,952,000 |
-352,005,070 |
-5.96% |
2017/6/30 |
5,743,960,000 |
5,558,030,000 |
2,989,290 |
188,918,000 |
-185,928,710 |
-3.24% |
2017/3/31 |
5,910,040,000 |
5,743,960,000 |
4,957,650 |
171,034,000 |
-166,076,350 |
-2.81% |
2016/12/31 |
6,343,700,000 |
5,910,040,000 |
20,494,700 |
454,152,000 |
-433,657,300 |
-6.84% |
2016/12/31 |
6,065,640,000 |
5,910,040,000 |
3,599,340 |
159,203,000 |
-155,603,660 |
-2.57% |
2016/9/30 |
6,202,240,000 |
6,065,640,000 |
5,858,310 |
142,455,000 |
-136,596,690 |
-2.2% |
2016/6/30 |
6,343,700,000 |
6,202,240,000 |
11,037,000 |
152,494,000 |
-141,457,000 |
-2.23% |
2016/6/30 |
6,283,280,000 |
6,202,240,000 |
4,966,020 |
86,001,700 |
-81,035,680 |
-1.29% |
2016/3/31 |
6,343,700,000 |
6,283,280,000 |
6,070,980 |
66,492,300 |
-60,421,320 |
-0.95% |
2015/12/31 |
11,423,900,000 |
6,343,700,000 |
114,082,000 |
5,194,320,000 |
-5,080,238,000 |
-44.47% |
2015/12/31 |
6,521,290,000 |
6,343,700,000 |
5,687,660 |
183,277,000 |
-177,589,340 |
-2.72% |
2015/9/30 |
6,834,150,000 |
6,521,290,000 |
6,299,380 |
319,158,000 |
-312,858,620 |
-4.58% |
2015/6/30 |
11,423,900,000 |
6,834,150,000 |
102,095,000 |
4,691,890,000 |
-4,589,795,000 |
-40.18% |
2015/6/30 |
10,112,600,000 |
6,834,150,000 |
91,993,500 |
3,370,440,000 |
-3,278,446,500 |
-32.42% |
2015/3/31 |
11,423,900,000 |
10,112,600,000 |
10,101,500 |
1,321,450,000 |
-1,311,348,500 |
-11.48% |
2014/12/31 |
14,692,800,000 |
11,423,900,000 |
18,769,500 |
3,287,640,000 |
-3,268,870,500 |
-22.25% |
2014/12/31 |
12,622,400,000 |
11,423,900,000 |
6,550,370 |
1,205,040,000 |
-1,198,489,630 |
-9.49% |
2014/9/30 |
13,453,600,000 |
12,622,400,000 |
3,429,200 |
834,628,000 |
-831,198,800 |
-6.18% |
2014/6/30 |
14,692,800,000 |
13,453,600,000 |
8,789,890 |
1,247,970,000 |
-1,239,180,110 |
-8.43% |
2014/6/30 |
14,052,400,000 |
13,453,600,000 |
4,345,250 |
603,118,000 |
-598,772,750 |
-4.26% |
2014/3/31 |
14,692,800,000 |
14,052,400,000 |
4,444,640 |
644,849,000 |
-640,404,360 |
-4.36% |
2013/12/31 |
16,942,000,000 |
14,692,800,000 |
33,362,100 |
2,282,570,000 |
-2,249,207,900 |
-13.28% |
2013/12/31 |
15,376,500,000 |
14,692,800,000 |
4,256,440 |
687,974,000 |
-683,717,560 |
-4.45% |
2013/9/30 |
15,997,700,000 |
15,376,500,000 |
13,442,500 |
634,612,000 |
-621,169,500 |
-3.88% |
2013/6/30 |
16,942,000,000 |
15,997,700,000 |
15,663,200 |
959,981,000 |
-944,317,800 |
-5.57% |
2013/6/30 |
16,505,100,000 |
15,997,700,000 |
6,129,680 |
513,535,000 |
-507,405,320 |
-3.07% |
2013/3/31 |
16,942,000,000 |
16,505,100,000 |
9,533,510 |
446,446,000 |
-436,912,490 |
-2.58% |
2012/12/31 |
18,180,000,000 |
16,942,000,000 |
34,729,700 |
1,272,730,000 |
-1,238,000,300 |
-6.81% |
2012/12/31 |
17,276,200,000 |
16,942,000,000 |
6,619,060 |
340,834,000 |
-334,214,940 |
-1.93% |
2012/9/30 |
17,610,800,000 |
17,276,200,000 |
7,609,890 |
342,210,000 |
-334,600,110 |
-1.9% |
2012/6/30 |
18,180,000,000 |
17,610,800,000 |
20,500,700 |
589,681,000 |
-569,180,300 |
-3.13% |
2012/6/30 |
17,925,400,000 |
17,610,800,000 |
10,867,300 |
325,409,000 |
-314,541,700 |
-1.75% |
2012/3/31 |
18,180,000,000 |
17,925,400,000 |
9,633,400 |
264,272,000 |
-254,638,600 |
-1.4% |
2011/12/31 |
20,255,400,000 |
18,180,000,000 |
46,625,600 |
2,122,000,000 |
-2,075,374,400 |
-10.25% |
2011/12/31 |
18,392,100,000 |
18,180,000,000 |
10,200,100 |
222,255,000 |
-212,054,900 |
-1.15% |
2011/9/30 |
18,815,100,000 |
18,392,100,000 |
13,390,700 |
436,383,000 |
-422,992,300 |
-2.25% |
2011/6/30 |
20,255,400,000 |
18,815,100,000 |
23,034,800 |
1,463,360,000 |
-1,440,325,200 |
-7.11% |
2011/6/30 |
19,507,500,000 |
18,815,100,000 |
9,823,530 |
702,283,000 |
-692,459,470 |
-3.55% |
2011/3/31 |
20,255,400,000 |
19,507,500,000 |
13,211,300 |
761,081,000 |
-747,869,700 |
-3.69% |
2010/12/31 |
22,953,400,000 |
20,255,400,000 |
109,046,000 |
2,807,110,000 |
-2,698,064,000 |
-11.75% |
2010/12/31 |
21,377,300,000 |
20,255,400,000 |
35,720,100 |
1,157,630,000 |
-1,121,909,900 |
-5.25% |
2010/9/30 |
21,955,800,000 |
21,377,300,000 |
14,025,400 |
592,533,000 |
-578,507,600 |
-2.63% |
2010/6/30 |
22,953,400,000 |
21,955,800,000 |
59,300,500 |
1,056,940,000 |
-997,639,500 |
-4.35% |
2010/6/30 |
22,454,200,000 |
21,955,800,000 |
28,553,500 |
526,920,000 |
-498,366,500 |
-2.22% |
2010/3/31 |
22,953,400,000 |
22,454,200,000 |
30,747,000 |
530,025,000 |
-499,278,000 |
-2.18% |
2009/12/31 |
25,226,800,000 |
22,953,400,000 |
639,484,000 |
2,912,810,000 |
-2,273,326,000 |
-9.01% |
2009/12/31 |
23,679,500,000 |
22,953,400,000 |
61,181,000 |
787,228,000 |
-726,047,000 |
-3.07% |
2009/9/30 |
24,613,100,000 |
23,679,500,000 |
181,515,000 |
1,115,130,000 |
-933,615,000 |
-3.79% |
2009/6/30 |
25,226,800,000 |
24,613,100,000 |
396,788,000 |
1,010,450,000 |
-613,662,000 |
-2.43% |
2009/6/30 |
24,959,800,000 |
24,613,100,000 |
263,599,000 |
610,334,000 |
-346,735,000 |
-1.39% |
2009/3/31 |
25,226,800,000 |
24,959,800,000 |
133,189,000 |
400,113,000 |
-266,924,000 |
-1.06% |
2008/12/31 |
30,113,700,000 |
25,226,800,000 |
765,507,000 |
5,652,430,000 |
-4,886,923,000 |
-16.23% |
2008/12/31 |
25,950,200,000 |
25,226,800,000 |
42,839,900 |
766,290,000 |
-723,450,100 |
-2.79% |
2008/9/30 |
27,157,200,000 |
25,950,200,000 |
21,242,100 |
1,228,180,000 |
-1,206,937,900 |
-4.44% |
2008/6/30 |
28,337,500,000 |
27,157,200,000 |
101,566,000 |
1,281,900,000 |
-1,180,334,000 |
-4.17% |
2008/6/30 |
28,337,500,000 |
27,157,200,000 |
101,566,000 |
1,281,900,000 |
-1,180,334,000 |
-4.17% |
2008/3/31 |
30,113,700,000 |
28,337,500,000 |
599,859,000 |
2,376,070,000 |
-1,776,211,000 |
-5.9% |
2007/12/31 |
29,998,200,000 |
30,113,700,000 |
340,685,000 |
225,141,000 |
115,544,000 |
0.39% |
2007/12/31 |
29,998,200,000 |
30,113,700,000 |
340,685,000 |
225,141,000 |
115,544,000 |
0.39% |
*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。