南方荣优鑫年享定期开放混合A(003807)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 |
2018/9/4 |
23,596,200 |
23,596,200 |
0 |
0 |
0 |
0% |
2018/6/30 |
740,164,000 |
23,596,200 |
4,260 |
716,572,000 |
-716,567,740 |
-96.81% |
2018/6/30 |
740,133,000 |
23,596,200 |
4,251 |
716,541,000 |
-716,536,749 |
-96.81% |
2018/3/31 |
740,164,000 |
740,133,000 |
9 |
30,966 |
-30,957 |
-0% |
2017/12/31 |
740,164,000 |
740,164,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
740,164,000 |
740,164,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
740,164,000 |
740,164,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
740,164,000 |
740,164,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
740,164,000 |
740,164,000 |
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。