南方比较优势混合C(013591)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 |
16,667,500 |
16,538,600 |
545,894 |
674,794 |
-128,900 |
-0.77% |
2023/12/31 |
33,338,800 |
16,667,500 |
58,561,300 |
75,232,600 |
-16,671,300 |
-50.01% |
2023/12/31 |
18,545,200 |
16,667,500 |
26,561,100 |
28,438,800 |
-1,877,700 |
-10.12% |
2023/9/30 |
26,683,000 |
18,545,200 |
18,926,300 |
27,064,200 |
-8,137,900 |
-30.5% |
2023/6/30 |
33,338,800 |
26,683,000 |
13,073,900 |
19,729,700 |
-6,655,800 |
-19.96% |
2023/6/30 |
25,363,100 |
26,683,000 |
8,098,920 |
6,779,000 |
1,319,920 |
5.2% |
2023/3/31 |
33,338,800 |
25,363,100 |
4,974,950 |
12,950,700 |
-7,975,750 |
-23.92% |
2022/12/31 |
89,879,600 |
33,338,800 |
73,496,000 |
130,037,000 |
-56,541,000 |
-62.91% |
2022/12/31 |
31,292,600 |
33,338,800 |
4,633,380 |
2,587,150 |
2,046,230 |
6.54% |
2022/9/30 |
5,432,290 |
31,292,600 |
66,167,400 |
40,307,000 |
25,860,400 |
476.05% |
2022/6/30 |
89,879,600 |
5,432,290 |
2,695,230 |
87,142,500 |
-84,447,270 |
-93.96% |
2022/6/30 |
8,099,150 |
5,432,290 |
875,915 |
3,542,780 |
-2,666,865 |
-32.93% |
*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。