南方中证互联网指数(LOF)C(018533)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 |
6,462,380 |
8,607,360 |
22,490,000 |
20,345,000 |
2,145,000 |
33.19% |
2023/12/31 |
0 |
6,462,380 |
30,691,600 |
24,229,200 |
6,462,400 |
INF% |
2023/12/31 |
8,161,040 |
6,462,380 |
8,906,790 |
10,605,400 |
-1,698,610 |
-20.81% |
2023/9/30 |
5,079,370 |
8,161,040 |
14,513,200 |
11,431,500 |
3,081,700 |
60.67% |
2023/6/30 |
0 |
5,079,370 |
7,271,670 |
2,192,310 |
5,079,360 |
INF% |
2023/6/30 |
0 |
5,079,370 |
7,271,670 |
2,192,310 |
5,079,360 |
INF% |
*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。