南方振元债券发起A(016109)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 |
201,639,000 |
257,213,000 |
65,728,600 |
10,154,100 |
55,574,500 |
27.56% |
2023/12/31 |
226,241,000 |
201,639,000 |
158,886,000 |
183,488,000 |
-24,602,000 |
-10.87% |
2023/12/31 |
204,712,000 |
201,639,000 |
23,597,000 |
26,670,400 |
-3,073,400 |
-1.5% |
2023/9/30 |
238,218,000 |
204,712,000 |
10,263,100 |
43,769,100 |
-33,506,000 |
-14.07% |
2023/6/30 |
226,241,000 |
238,218,000 |
125,026,000 |
113,048,000 |
11,978,000 |
5.29% |
2023/6/30 |
194,495,000 |
238,218,000 |
43,731,600 |
8,292 |
43,723,308 |
22.48% |
2023/3/31 |
226,241,000 |
194,495,000 |
81,293,900 |
113,040,000 |
-31,746,100 |
-14.03% |
*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。