南方港股通优势企业混合C(012589)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 |
274,950,000 |
243,489,000 |
6,533,170 |
37,994,400 |
-31,461,230 |
-11.44% |
2023/12/31 |
233,428,000 |
274,950,000 |
293,190,000 |
251,668,000 |
41,522,000 |
17.79% |
2023/12/31 |
321,174,000 |
274,950,000 |
4,367,070 |
50,591,200 |
-46,224,130 |
-14.39% |
2023/9/30 |
273,239,000 |
321,174,000 |
113,066,000 |
65,130,600 |
47,935,400 |
17.54% |
2023/6/30 |
233,428,000 |
273,239,000 |
175,757,000 |
135,946,000 |
39,811,000 |
17.05% |
2023/6/30 |
374,359,000 |
273,239,000 |
14,481,600 |
115,602,000 |
-101,120,400 |
-27.01% |
2023/3/31 |
233,428,000 |
374,359,000 |
161,275,000 |
20,343,700 |
140,931,300 |
60.37% |
2022/12/31 |
273,086,000 |
233,428,000 |
48,343,200 |
88,001,200 |
-39,658,000 |
-14.52% |
2022/12/31 |
234,065,000 |
233,428,000 |
17,533,400 |
18,170,100 |
-636,700 |
-0.27% |
2022/9/30 |
237,117,000 |
234,065,000 |
9,269,420 |
12,321,900 |
-3,052,480 |
-1.29% |
2022/6/30 |
273,086,000 |
237,117,000 |
21,540,400 |
57,509,200 |
-35,968,800 |
-13.17% |
2022/6/30 |
251,379,000 |
237,117,000 |
6,908,120 |
21,170,000 |
-14,261,880 |
-5.67% |
2022/3/31 |
273,086,000 |
251,379,000 |
14,632,300 |
36,339,200 |
-21,706,900 |
-7.95% |
2021/12/31 |
342,448,000 |
273,086,000 |
8,670,160 |
78,032,400 |
-69,362,240 |
-20.25% |
2021/12/31 |
342,448,000 |
273,086,000 |
8,670,160 |
78,032,400 |
-69,362,240 |
-20.25% |
2021/9/30 |
342,448,000 |
342,448,000 |
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。