南方誉泰稳健6个月持有混合(FOF)C(013652)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 |
7,207,600 |
6,509,980 |
2,914 |
700,531 |
-697,617 |
-9.68% |
2023/12/31 |
22,619,400 |
7,207,600 |
12,701 |
15,424,500 |
-15,411,799 |
-68.14% |
2023/12/31 |
7,864,350 |
7,207,600 |
2,752 |
659,510 |
-656,758 |
-8.35% |
2023/9/30 |
9,760,400 |
7,864,350 |
3,497 |
1,899,550 |
-1,896,053 |
-19.43% |
2023/6/30 |
22,619,400 |
9,760,400 |
6,451 |
12,865,400 |
-12,858,949 |
-56.85% |
2023/6/30 |
13,683,700 |
9,760,400 |
4,253 |
3,927,520 |
-3,923,267 |
-28.67% |
2023/3/31 |
22,619,400 |
13,683,700 |
2,199 |
8,937,890 |
-8,935,691 |
-39.5% |
2022/12/31 |
31,285,800 |
22,619,400 |
39,490 |
8,705,900 |
-8,666,410 |
-27.7% |
2022/12/31 |
31,320,100 |
22,619,400 |
5,184 |
8,705,900 |
-8,700,716 |
-27.78% |
2022/9/30 |
31,285,800 |
31,320,100 |
34,306 |
0 |
34,306 |
0.11% |
*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。