南华丰汇混合(015245)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 |
659,559,000 |
272,794,000 |
247,911,000 |
634,676,000 |
-386,765,000 |
-58.64% |
2023/12/31 |
10,566,800 |
659,559,000 |
908,568,000 |
259,576,000 |
648,992,000 |
6141.8% |
2023/12/31 |
380,279,000 |
659,559,000 |
484,211,000 |
204,931,000 |
279,280,000 |
73.44% |
2023/9/30 |
84,862,000 |
380,279,000 |
331,160,000 |
35,743,600 |
295,416,400 |
348.11% |
2023/6/30 |
10,566,800 |
84,862,000 |
93,196,200 |
18,900,900 |
74,295,300 |
703.1% |
2023/6/30 |
45,428,300 |
84,862,000 |
52,780,800 |
13,347,000 |
39,433,800 |
86.8% |
2023/3/31 |
10,566,800 |
45,428,300 |
40,415,400 |
5,553,920 |
34,861,480 |
329.92% |
2022/12/31 |
202,729,000 |
10,566,800 |
26,254,900 |
218,417,000 |
-192,162,100 |
-94.79% |
2022/12/31 |
8,693,990 |
10,566,800 |
3,597,720 |
1,724,940 |
1,872,780 |
21.54% |
2022/9/30 |
9,020,360 |
8,693,990 |
4,431,980 |
4,758,340 |
-326,360 |
-3.62% |
2022/6/30 |
202,729,000 |
9,020,360 |
18,225,200 |
211,934,000 |
-193,708,800 |
-95.55% |
2022/6/30 |
12,017,200 |
9,020,360 |
5,217,610 |
8,214,500 |
-2,996,890 |
-24.94% |
*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。