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 |
| 2024/6/30 |
13,687,500 |
12,202,500 |
268,660 |
1,753,700 |
-1,485,040 |
-10.85% |
| 2024/6/30 |
12,699,800 |
12,202,500 |
142,136 |
639,416 |
-497,280 |
-3.92% |
| 2024/3/31 |
13,687,500 |
12,699,800 |
126,524 |
1,114,280 |
-987,756 |
-7.22% |
| 2023/12/31 |
15,597,000 |
13,687,500 |
1,598,840 |
3,508,280 |
-1,909,440 |
-12.24% |
| 2023/12/31 |
14,183,900 |
13,687,500 |
157,220 |
653,569 |
-496,349 |
-3.5% |
| 2023/9/30 |
14,616,400 |
14,183,900 |
139,164 |
571,721 |
-432,557 |
-2.96% |
| 2023/6/30 |
15,597,000 |
14,616,400 |
1,302,460 |
2,282,990 |
-980,530 |
-6.29% |
| 2023/6/30 |
15,287,200 |
14,616,400 |
302,482 |
973,223 |
-670,741 |
-4.39% |
| 2023/3/31 |
15,597,000 |
15,287,200 |
999,975 |
1,309,770 |
-309,795 |
-1.99% |
| 2022/12/31 |
19,208,600 |
15,597,000 |
1,966,020 |
5,577,590 |
-3,611,570 |
-18.8% |
| 2022/12/31 |
16,169,100 |
15,597,000 |
383,094 |
955,166 |
-572,072 |
-3.54% |
| 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。
