南方恒生中国企业精明指数(QDII-LOF)C(160139)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 |
2019/3/31 |
11,663,200 |
6,309,180 |
32,644,600 |
37,998,600 |
-5,354,000 |
-45.91% |
2018/12/31 |
8,312,320 |
11,663,200 |
31,282,000 |
27,931,100 |
3,350,900 |
40.31% |
2018/12/31 |
10,462,400 |
11,663,200 |
4,854,230 |
3,653,380 |
1,200,850 |
11.48% |
2018/9/30 |
11,783,400 |
10,462,400 |
2,267,450 |
3,588,460 |
-1,321,010 |
-11.21% |
2018/6/30 |
8,312,320 |
11,783,400 |
24,160,300 |
20,689,300 |
3,471,000 |
41.76% |
2018/6/30 |
17,050,400 |
11,783,400 |
4,711,980 |
9,978,960 |
-5,266,980 |
-30.89% |
2018/3/31 |
8,312,320 |
17,050,400 |
19,448,300 |
10,710,300 |
8,738,000 |
105.12% |
2017/12/31 |
260,778,000 |
8,312,320 |
14,568,400 |
267,034,000 |
-252,465,600 |
-96.81% |
2017/12/31 |
16,394,800 |
8,312,320 |
3,603,870 |
11,686,400 |
-8,082,530 |
-49.3% |
2017/9/30 |
39,363,200 |
16,394,800 |
9,176,430 |
32,144,800 |
-22,968,370 |
-58.35% |
2017/6/30 |
260,778,000 |
39,363,200 |
1,788,060 |
223,202,000 |
-221,413,940 |
-84.91% |
2017/6/30 |
260,778,000 |
39,363,200 |
1,788,060 |
223,202,000 |
-221,413,940 |
-84.91% |
*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。