南方景气楚荟3个月持有混合(FOF)A(016187)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 |
51,393,700 |
51,378,500 |
237 |
15,535 |
-15,297 |
-0.03% |
2023/12/31 |
55,780,400 |
51,393,700 |
3,558,340 |
7,945,000 |
-4,386,660 |
-7.86% |
2023/12/31 |
54,709,900 |
51,393,700 |
1,311 |
3,317,470 |
-3,316,159 |
-6.06% |
2023/9/30 |
51,411,500 |
54,709,900 |
3,410,540 |
112,141 |
3,298,399 |
6.42% |
2023/6/30 |
55,780,400 |
51,411,500 |
146,480 |
4,515,390 |
-4,368,910 |
-7.83% |
2023/6/30 |
51,804,300 |
51,411,500 |
21,369 |
414,207 |
-392,838 |
-0.76% |
2023/3/31 |
55,780,400 |
51,804,300 |
125,111 |
4,101,180 |
-3,976,069 |
-7.13% |
2022/12/31 |
55,780,300 |
55,780,400 |
60 |
0 |
60 |
0% |
2022/12/31 |
55,780,300 |
55,780,400 |
60 |
0 |
60 |
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。