南方粤港澳大湾区联接A(009079)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 |
2023/3/27 |
23,845,900 |
21,562,100 |
1,012,860 |
3,296,670 |
-2,283,810 |
-9.58% |
2022/12/31 |
23,178,800 |
23,845,900 |
6,644,010 |
5,976,860 |
667,150 |
2.88% |
2022/12/31 |
23,674,300 |
23,845,900 |
1,862,190 |
1,690,540 |
171,650 |
0.73% |
2022/9/30 |
22,843,200 |
23,674,300 |
1,475,900 |
644,789 |
831,111 |
3.64% |
2022/6/30 |
23,178,800 |
22,843,200 |
3,305,920 |
3,641,540 |
-335,620 |
-1.45% |
2022/6/30 |
23,718,100 |
22,843,200 |
1,438,820 |
2,313,700 |
-874,880 |
-3.69% |
2022/3/31 |
23,178,800 |
23,718,100 |
1,867,100 |
1,327,830 |
539,270 |
2.33% |
2021/12/31 |
22,456,000 |
23,178,800 |
12,866,400 |
12,143,500 |
722,900 |
3.22% |
2021/12/31 |
23,046,200 |
23,178,800 |
1,498,190 |
1,365,620 |
132,570 |
0.58% |
2021/9/30 |
21,938,400 |
23,046,200 |
2,970,110 |
1,862,270 |
1,107,840 |
5.05% |
2021/6/30 |
22,456,000 |
21,938,400 |
8,398,060 |
8,915,650 |
-517,590 |
-2.3% |
2021/6/30 |
22,331,700 |
21,938,400 |
2,634,400 |
3,027,710 |
-393,310 |
-1.76% |
2021/3/31 |
22,456,000 |
22,331,700 |
5,763,660 |
5,887,940 |
-124,280 |
-0.55% |
2020/12/31 |
19,774,300 |
22,456,000 |
15,044,800 |
12,363,000 |
2,681,800 |
13.56% |
2020/12/31 |
22,379,200 |
22,456,000 |
3,573,030 |
3,496,220 |
76,810 |
0.34% |
2020/9/30 |
21,655,600 |
22,379,200 |
7,977,110 |
7,253,570 |
723,540 |
3.34% |
2020/6/30 |
19,774,300 |
21,655,600 |
3,494,630 |
1,613,260 |
1,881,370 |
9.51% |
2020/6/30 |
19,774,300 |
21,655,600 |
3,494,630 |
1,613,260 |
1,881,370 |
9.51% |
*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。