南方景气楚荟3个月持有混合(FOF)C(016188)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 |
6,391,310 |
6,397,020 |
9,679 |
3,961 |
5,718 |
0.09% |
2023/12/31 |
156,575,000 |
6,391,310 |
5,999,470 |
156,183,000 |
-150,183,530 |
-95.92% |
2023/12/31 |
430,074 |
6,391,310 |
5,976,370 |
15,142 |
5,961,229 |
1386.09% |
2023/9/30 |
455,238 |
430,074 |
471 |
25,636 |
-25,165 |
-5.53% |
2023/6/30 |
156,575,000 |
455,238 |
22,624 |
156,142,000 |
-156,119,376 |
-99.71% |
2023/6/30 |
527,046 |
455,238 |
469 |
72,277 |
-71,808 |
-13.62% |
2023/3/31 |
156,575,000 |
527,046 |
22,155 |
156,070,000 |
-156,047,845 |
-99.66% |
2022/12/31 |
156,574,000 |
156,575,000 |
1,003 |
0 |
1,003 |
0% |
2022/12/31 |
156,574,000 |
156,575,000 |
1,003 |
0 |
1,003 |
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。