南方浩鑫稳健优选6个月持有混合(FOF)C(015422)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 |
267,114,000 |
36,247,500 |
1,490 |
230,868,000 |
-230,866,510 |
-86.43% |
2023/12/31 |
48,268,500 |
267,114,000 |
259,480,000 |
40,634,900 |
218,845,100 |
453.39% |
2023/12/31 |
269,561,000 |
267,114,000 |
53,575 |
2,500,510 |
-2,446,935 |
-0.91% |
2023/9/30 |
11,647,900 |
269,561,000 |
259,215,000 |
1,301,870 |
257,913,130 |
2214.25% |
2023/6/30 |
48,268,500 |
11,647,900 |
211,900 |
36,832,500 |
-36,620,600 |
-75.87% |
2023/6/30 |
48,418,200 |
11,647,900 |
62,198 |
36,832,500 |
-36,770,302 |
-75.94% |
2023/3/31 |
48,268,500 |
48,418,200 |
149,702 |
0 |
149,702 |
0.31% |
2022/12/31 |
48,268,500 |
48,268,500 |
0 |
0 |
0 |
0% |
2022/12/31 |
48,268,500 |
48,268,500 |
0 |
0 |
0 |
0% |
*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。