南方景气前瞻混合C(017552)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 |
114,086,000 |
94,541,400 |
574,953 |
20,119,700 |
-19,544,747 |
-17.13% |
2023/12/31 |
161,646,000 |
114,086,000 |
2,953,560 |
50,513,600 |
-47,560,040 |
-29.42% |
2023/12/31 |
120,364,000 |
114,086,000 |
1,032,330 |
7,310,210 |
-6,277,880 |
-5.22% |
2023/9/30 |
145,033,000 |
120,364,000 |
1,686,790 |
26,356,100 |
-24,669,310 |
-17.01% |
2023/6/30 |
161,646,000 |
145,033,000 |
234,439 |
16,847,200 |
-16,612,761 |
-10.28% |
2023/6/30 |
161,646,000 |
145,033,000 |
234,439 |
16,847,200 |
-16,612,761 |
-10.28% |
*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。