南方恒生联接C(005659)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 |
2020/9/30 |
30,819,700 |
40,725,600 |
32,842,200 |
22,936,200 |
9,906,000 |
32.14% |
2020/6/30 |
4,669,980 |
30,819,700 |
50,069,600 |
23,919,900 |
26,149,700 |
559.95% |
2020/6/30 |
20,166,600 |
30,819,700 |
26,196,100 |
15,543,100 |
10,653,000 |
52.82% |
2020/3/31 |
4,669,980 |
20,166,600 |
23,873,400 |
8,376,800 |
15,496,600 |
331.83% |
2019/12/31 |
677,094 |
4,669,980 |
15,718,000 |
11,725,200 |
3,992,800 |
589.7% |
2019/12/31 |
5,553,450 |
4,669,980 |
6,774,200 |
7,657,670 |
-883,470 |
-15.91% |
2019/9/30 |
1,256,500 |
5,553,450 |
6,344,010 |
2,047,060 |
4,296,950 |
341.98% |
2019/6/30 |
677,094 |
1,256,500 |
2,599,830 |
2,020,420 |
579,410 |
85.57% |
2019/6/30 |
1,120,820 |
1,256,500 |
1,274,650 |
1,138,970 |
135,680 |
12.11% |
2019/3/31 |
677,094 |
1,120,820 |
1,325,170 |
881,449 |
443,721 |
65.53% |
2018/12/31 |
0 |
677,094 |
6,820,410 |
6,143,320 |
677,090 |
INF% |
2018/12/31 |
956,051 |
677,094 |
3,605,940 |
3,884,900 |
-278,960 |
-29.18% |
2018/9/30 |
158,595 |
956,051 |
2,655,090 |
1,857,630 |
797,460 |
502.83% |
2018/6/30 |
0 |
158,595 |
559,383 |
400,789 |
158,594 |
INF% |
2018/6/30 |
125,067 |
158,595 |
433,408 |
399,880 |
33,528 |
26.81% |
2018/3/31 |
0 |
125,067 |
125,975 |
908 |
125,067 |
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。