南方鑫悦15个月持有混合C(016554)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 |
18,630,000 |
13,312,500 |
10 |
5,317,510 |
-5,317,500 |
-28.54% |
2023/12/31 |
26,243,200 |
18,630,000 |
231,152 |
7,844,310 |
-7,613,158 |
-29.01% |
2023/12/31 |
26,474,300 |
18,630,000 |
0 |
7,844,310 |
-7,844,310 |
-29.63% |
2023/9/30 |
26,474,300 |
26,474,300 |
0 |
0 |
0 |
0% |
2023/6/30 |
26,243,200 |
26,474,300 |
231,152 |
0 |
231,152 |
0.88% |
2023/6/30 |
26,474,300 |
26,474,300 |
0 |
0 |
0 |
0% |
2023/3/31 |
26,243,200 |
26,474,300 |
231,152 |
0 |
231,152 |
0.88% |
2022/12/31 |
26,243,200 |
26,243,200 |
1 |
0 |
1 |
0% |
2022/12/31 |
26,243,200 |
26,243,200 |
1 |
0 |
1 |
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。