南方誉泰稳健6个月持有混合(FOF)A(013651)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 |
114,880,000 |
104,680,000 |
2,766 |
10,202,800 |
-10,200,034 |
-8.88% |
2023/12/31 |
248,154,000 |
114,880,000 |
440,485 |
133,714,000 |
-133,273,515 |
-53.71% |
2023/12/31 |
138,416,000 |
114,880,000 |
2,776 |
23,538,200 |
-23,535,424 |
-17% |
2023/9/30 |
167,555,000 |
138,416,000 |
21,301 |
29,160,400 |
-29,139,100 |
-17.39% |
2023/6/30 |
248,154,000 |
167,555,000 |
416,409 |
81,015,600 |
-80,599,191 |
-32.48% |
2023/6/30 |
213,330,000 |
167,555,000 |
47,553 |
45,822,600 |
-45,775,047 |
-21.46% |
2023/3/31 |
248,154,000 |
213,330,000 |
368,856 |
35,193,000 |
-34,824,144 |
-14.03% |
2022/12/31 |
312,081,000 |
248,154,000 |
336,405 |
64,263,400 |
-63,926,995 |
-20.48% |
2022/12/31 |
312,385,000 |
248,154,000 |
32,819 |
64,263,400 |
-64,230,581 |
-20.56% |
2022/9/30 |
312,081,000 |
312,385,000 |
303,586 |
0 |
303,586 |
0.1% |
*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。