南方誉稳一年持有混合A(014697)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 |
431,580,000 |
407,817,000 |
1,619,770 |
25,383,500 |
-23,763,730 |
-5.51% |
2023/12/31 |
293,449,000 |
431,580,000 |
358,324,000 |
220,192,000 |
138,132,000 |
47.07% |
2023/12/31 |
421,060,000 |
431,580,000 |
23,490,200 |
12,970,100 |
10,520,100 |
2.5% |
2023/9/30 |
251,262,000 |
421,060,000 |
194,113,000 |
24,315,200 |
169,797,800 |
67.58% |
2023/6/30 |
293,449,000 |
251,262,000 |
140,720,000 |
182,907,000 |
-42,187,000 |
-14.38% |
2023/6/30 |
322,675,000 |
251,262,000 |
111,494,000 |
182,907,000 |
-71,413,000 |
-22.13% |
2023/3/31 |
293,449,000 |
322,675,000 |
29,226,500 |
0 |
29,226,500 |
9.96% |
2022/12/31 |
285,441,000 |
293,449,000 |
8,007,850 |
0 |
8,007,850 |
2.81% |
2022/12/31 |
285,476,000 |
293,449,000 |
7,972,640 |
0 |
7,972,640 |
2.79% |
2022/9/30 |
285,441,000 |
285,476,000 |
35,212 |
0 |
35,212 |
0.01% |
*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。