南方新能源产业趋势混合C(012355)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 |
234,907,000 |
231,117,000 |
19,591,800 |
23,381,700 |
-3,789,900 |
-1.61% |
2023/12/31 |
418,327,000 |
234,907,000 |
182,801,000 |
366,222,000 |
-183,421,000 |
-43.85% |
2023/12/31 |
257,012,000 |
234,907,000 |
18,689,900 |
40,794,900 |
-22,105,000 |
-8.6% |
2023/9/30 |
244,041,000 |
257,012,000 |
47,922,300 |
34,952,100 |
12,970,200 |
5.31% |
2023/6/30 |
418,327,000 |
244,041,000 |
116,189,000 |
290,475,000 |
-174,286,000 |
-41.66% |
2023/6/30 |
318,851,000 |
244,041,000 |
67,452,900 |
142,262,000 |
-74,809,100 |
-23.46% |
2023/3/31 |
418,327,000 |
318,851,000 |
48,736,400 |
148,213,000 |
-99,476,600 |
-23.78% |
2022/12/31 |
467,260,000 |
418,327,000 |
806,267,000 |
855,200,000 |
-48,933,000 |
-10.47% |
2022/12/31 |
349,716,000 |
418,327,000 |
186,998,000 |
118,387,000 |
68,611,000 |
19.62% |
2022/9/30 |
480,676,000 |
349,716,000 |
116,997,000 |
247,957,000 |
-130,960,000 |
-27.24% |
2022/6/30 |
467,260,000 |
480,676,000 |
502,272,000 |
488,856,000 |
13,416,000 |
2.87% |
2022/6/30 |
703,765,000 |
480,676,000 |
151,453,000 |
374,542,000 |
-223,089,000 |
-31.7% |
2022/3/31 |
467,260,000 |
703,765,000 |
350,819,000 |
114,313,000 |
236,506,000 |
50.62% |
2021/12/31 |
165,456,000 |
467,260,000 |
341,414,000 |
39,609,500 |
301,804,500 |
182.41% |
2021/12/31 |
165,456,000 |
467,260,000 |
341,414,000 |
39,609,500 |
301,804,500 |
182.41% |
*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。