南方宝昌混合C(010231)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 |
2024/3/31 |
26,538,000 |
25,214,800 |
135,251 |
1,458,390 |
-1,323,139 |
-4.99% |
2023/12/31 |
42,185,900 |
26,538,000 |
4,689,760 |
20,337,700 |
-15,647,940 |
-37.09% |
2023/12/31 |
27,509,900 |
26,538,000 |
91,651 |
1,063,580 |
-971,929 |
-3.53% |
2023/9/30 |
34,463,900 |
27,509,900 |
125,399 |
7,079,390 |
-6,953,991 |
-20.18% |
2023/6/30 |
42,185,900 |
34,463,900 |
4,472,710 |
12,194,700 |
-7,721,990 |
-18.3% |
2023/6/30 |
39,592,500 |
34,463,900 |
137,993 |
5,266,590 |
-5,128,597 |
-12.95% |
2023/3/31 |
42,185,900 |
39,592,500 |
4,334,710 |
6,928,110 |
-2,593,400 |
-6.15% |
2022/12/31 |
84,201,700 |
42,185,900 |
4,425,540 |
46,441,400 |
-42,015,860 |
-49.9% |
2022/12/31 |
53,856,600 |
42,185,900 |
289,483 |
11,960,200 |
-11,670,717 |
-21.67% |
2022/9/30 |
68,331,300 |
53,856,600 |
3,267,890 |
17,742,500 |
-14,474,610 |
-21.18% |
2022/6/30 |
84,201,700 |
68,331,300 |
868,168 |
16,738,600 |
-15,870,432 |
-18.85% |
2022/6/30 |
84,201,700 |
68,331,300 |
868,168 |
16,738,600 |
-15,870,432 |
-18.85% |
2022/3/31 |
84,201,700 |
84,201,700 |
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。