南方发展机遇一年持有混合A(014031)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 |
210,977,000 |
133,017,000 |
7,783,820 |
85,743,800 |
-77,959,980 |
-36.95% |
| 2024/6/30 |
194,282,000 |
133,017,000 |
7,084,660 |
68,349,600 |
-61,264,940 |
-31.53% |
| 2024/3/31 |
210,977,000 |
194,282,000 |
699,154 |
17,394,200 |
-16,695,046 |
-7.91% |
| 2023/12/31 |
360,337,000 |
210,977,000 |
1,163,840 |
150,524,000 |
-149,360,160 |
-41.45% |
| 2023/12/31 |
229,569,000 |
210,977,000 |
120,280 |
18,712,600 |
-18,592,320 |
-8.1% |
| 2023/9/30 |
250,917,000 |
229,569,000 |
80,159 |
21,427,600 |
-21,347,441 |
-8.51% |
| 2023/6/30 |
360,337,000 |
250,917,000 |
963,403 |
110,384,000 |
-109,420,597 |
-30.37% |
| 2023/6/30 |
298,112,000 |
250,917,000 |
563,076 |
47,758,500 |
-47,195,424 |
-15.83% |
| 2023/3/31 |
360,337,000 |
298,112,000 |
400,327 |
62,625,300 |
-62,224,973 |
-17.27% |
| 2022/12/31 |
357,860,000 |
360,337,000 |
2,476,790 |
0 |
2,476,790 |
0.69% |
| 2022/12/31 |
359,731,000 |
360,337,000 |
605,586 |
0 |
605,586 |
0.17% |
| 2022/9/30 |
358,495,000 |
359,731,000 |
1,236,710 |
0 |
1,236,710 |
0.34% |
| 2022/6/30 |
357,860,000 |
358,495,000 |
634,493 |
0 |
634,493 |
0.18% |
| 2022/6/30 |
357,860,000 |
358,495,000 |
634,493 |
0 |
634,493 |
0.18% |
*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。
