南方高质量优选混合A(014946)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 |
423,756,000 |
410,220,000 |
655,415 |
14,190,900 |
-13,535,485 |
-3.19% |
2023/12/31 |
808,006,000 |
423,756,000 |
7,351,260 |
391,602,000 |
-384,250,740 |
-47.56% |
2023/12/31 |
444,851,000 |
423,756,000 |
631,734 |
21,727,300 |
-21,095,566 |
-4.74% |
2023/9/30 |
466,233,000 |
444,851,000 |
1,146,570 |
22,528,600 |
-21,382,030 |
-4.59% |
2023/6/30 |
808,006,000 |
466,233,000 |
5,572,960 |
347,346,000 |
-341,773,040 |
-42.3% |
2023/6/30 |
490,615,000 |
466,233,000 |
1,458,840 |
25,840,700 |
-24,381,860 |
-4.97% |
2023/3/31 |
808,006,000 |
490,615,000 |
4,114,120 |
321,505,000 |
-317,390,880 |
-39.28% |
2022/12/31 |
926,338,000 |
808,006,000 |
1,822,640 |
120,154,000 |
-118,331,360 |
-12.77% |
2022/12/31 |
926,338,000 |
808,006,000 |
1,822,640 |
120,154,000 |
-118,331,360 |
-12.77% |
*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。