南方领航优选混合C(011904)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 |
133,025,000 |
112,765,000 |
34,203,800 |
54,463,400 |
-20,259,600 |
-15.23% |
2023/12/31 |
65,723,200 |
133,025,000 |
155,731,000 |
88,429,600 |
67,301,400 |
102.4% |
2023/12/31 |
115,074,000 |
133,025,000 |
23,532,500 |
5,580,980 |
17,951,520 |
15.6% |
2023/9/30 |
110,554,000 |
115,074,000 |
10,619,700 |
6,100,520 |
4,519,180 |
4.09% |
2023/6/30 |
65,723,200 |
110,554,000 |
121,579,000 |
76,748,100 |
44,830,900 |
68.21% |
2023/6/30 |
111,830,000 |
110,554,000 |
49,694,000 |
50,970,000 |
-1,276,000 |
-1.14% |
2023/3/31 |
65,723,200 |
111,830,000 |
71,885,400 |
25,778,000 |
46,107,400 |
70.15% |
2022/12/31 |
70,113,000 |
65,723,200 |
10,248,300 |
14,638,100 |
-4,389,800 |
-6.26% |
2022/12/31 |
58,562,100 |
65,723,200 |
8,249,660 |
1,088,560 |
7,161,100 |
12.23% |
2022/9/30 |
59,666,900 |
58,562,100 |
771,098 |
1,875,940 |
-1,104,842 |
-1.85% |
2022/6/30 |
70,113,000 |
59,666,900 |
1,227,500 |
11,673,600 |
-10,446,100 |
-14.9% |
2022/6/30 |
63,871,900 |
59,666,900 |
674,268 |
4,879,220 |
-4,204,952 |
-6.58% |
2022/3/31 |
70,113,000 |
63,871,900 |
553,233 |
6,794,330 |
-6,241,097 |
-8.9% |
*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。