基金经理：雷嘉源
| 单位净值:0.9479 | 净值增长率:16.16% | 累计净值:0.9479 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.01亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
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南方北交所精选两年定开混合发起(014294)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 | 318,040,000 | 318,040,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 318,040,000 | 318,040,000 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 318,040,000 | 318,040,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 494,800,000 | 318,040,000 | 7,317,760 | 184,077,000 | -176,759,240 | -35.72% |
| 2023/12/31 | 494,800,000 | 318,040,000 | 7,317,760 | 184,077,000 | -176,759,240 | -35.72% |
| 2023/9/30 | 494,800,000 | 494,800,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 494,800,000 | 494,800,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 494,800,000 | 494,800,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 494,800,000 | 494,800,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 494,800,000 | 494,800,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 494,800,000 | 494,800,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 494,800,000 | 494,800,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 494,800,000 | 494,800,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 494,800,000 | 494,800,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 494,800,000 | 494,800,000 | 0 | 0 | 0 | 0% |
*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。