南方有色金属联接E(010990)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 |
2022/3/31 |
126,114,000 |
97,361,800 |
166,519,000 |
195,271,000 |
-28,752,000 |
-22.8% |
2021/12/31 |
3,140,220 |
126,114,000 |
825,114,000 |
702,140,000 |
122,974,000 |
3916.1% |
2021/12/31 |
113,739,000 |
126,114,000 |
178,511,000 |
166,137,000 |
12,374,000 |
10.88% |
2021/9/30 |
89,936,200 |
113,739,000 |
328,432,000 |
304,628,000 |
23,804,000 |
26.47% |
2021/6/30 |
3,140,220 |
89,936,200 |
318,171,000 |
231,375,000 |
86,796,000 |
2764.01% |
2021/6/30 |
63,927,300 |
89,936,200 |
159,485,000 |
133,477,000 |
26,008,000 |
40.68% |
2021/3/31 |
3,140,220 |
63,927,300 |
158,686,000 |
97,898,700 |
60,787,300 |
1935.77% |
2020/12/31 |
0 |
3,140,220 |
3,141,460 |
1,237 |
3,140,223 |
INF% |
2020/12/31 |
0 |
3,140,220 |
3,141,460 |
1,237 |
3,140,223 |
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。