南方银行联接E(012547)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 |
15,166,100 |
88,633,800 |
115,209,000 |
41,740,900 |
73,468,100 |
484.42% |
2023/12/31 |
10,280,700 |
15,166,100 |
87,060,900 |
82,175,500 |
4,885,400 |
47.52% |
2023/12/31 |
11,848,000 |
15,166,100 |
29,757,500 |
26,439,400 |
3,318,100 |
28.01% |
2023/9/30 |
15,537,000 |
11,848,000 |
19,142,800 |
22,831,800 |
-3,689,000 |
-23.74% |
2023/6/30 |
10,280,700 |
15,537,000 |
38,160,600 |
32,904,300 |
5,256,300 |
51.13% |
2023/6/30 |
11,338,700 |
15,537,000 |
22,990,400 |
18,792,100 |
4,198,300 |
37.03% |
2023/3/31 |
10,280,700 |
11,338,700 |
15,170,200 |
14,112,200 |
1,058,000 |
10.29% |
2022/12/31 |
57,335,700 |
10,280,700 |
72,509,800 |
119,565,000 |
-47,055,200 |
-82.07% |
2022/12/31 |
12,881,300 |
10,280,700 |
14,325,800 |
16,926,400 |
-2,600,600 |
-20.19% |
2022/9/30 |
9,184,080 |
12,881,300 |
24,157,100 |
20,459,800 |
3,697,300 |
40.26% |
2022/6/30 |
57,335,700 |
9,184,080 |
34,027,000 |
82,178,600 |
-48,151,600 |
-83.98% |
2022/6/30 |
9,024,030 |
9,184,080 |
14,650,500 |
14,490,400 |
160,100 |
1.77% |
2022/3/31 |
57,335,700 |
9,024,030 |
19,376,500 |
67,688,100 |
-48,311,600 |
-84.26% |
2021/12/31 |
0 |
57,335,700 |
133,334,000 |
75,998,400 |
57,335,600 |
INF% |
2021/12/31 |
42,147,900 |
57,335,700 |
66,907,400 |
51,719,700 |
15,187,700 |
36.03% |
2021/9/30 |
1,165,320 |
42,147,900 |
65,231,200 |
24,248,600 |
40,982,600 |
3516.85% |
2021/6/30 |
0 |
1,165,320 |
1,195,390 |
30,071 |
1,165,319 |
INF% |
2021/6/30 |
0 |
1,165,320 |
1,195,390 |
30,071 |
1,165,319 |
INF% |
*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。