南方景气前瞻混合A(017551)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 |
1,073,650,000 |
1,022,740,000 |
1,678,720 |
52,583,000 |
-50,904,280 |
-4.74% |
2023/12/31 |
1,286,860,000 |
1,073,650,000 |
4,066,160 |
217,278,000 |
-213,211,840 |
-16.57% |
2023/12/31 |
1,127,870,000 |
1,073,650,000 |
1,633,090 |
55,852,300 |
-54,219,210 |
-4.81% |
2023/9/30 |
1,228,940,000 |
1,127,870,000 |
1,634,820 |
102,706,000 |
-101,071,180 |
-8.22% |
2023/6/30 |
1,286,860,000 |
1,228,940,000 |
798,251 |
58,719,200 |
-57,920,949 |
-4.5% |
2023/6/30 |
1,286,860,000 |
1,228,940,000 |
798,251 |
58,719,200 |
-57,920,949 |
-4.5% |
*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。