南方中国新兴经济9个月持有期混合(QDII)C(012585)申购赎回 |
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|
| 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 |
| 2022/9/30 |
18,108,600 |
16,169,100 |
314,996 |
2,254,520 |
-1,939,524 |
-10.71% |
| 2022/6/30 |
19,208,600 |
18,108,600 |
1,267,930 |
2,367,910 |
-1,099,980 |
-5.73% |
| 2022/6/30 |
19,667,400 |
18,108,600 |
809,096 |
2,367,910 |
-1,558,814 |
-7.93% |
| 2022/3/31 |
19,208,600 |
19,667,400 |
458,830 |
0 |
458,830 |
2.39% |
| 2021/12/31 |
18,897,100 |
19,208,600 |
311,419 |
0 |
311,419 |
1.65% |
| 2021/12/31 |
18,897,100 |
19,208,600 |
311,419 |
0 |
311,419 |
1.65% |
*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。
