南方新材料股票发起C(016450)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 |
2024/12/31 |
2,593,180 |
3,994,680 |
2,867,270 |
1,465,770 |
1,401,500 |
54.05% |
2024/9/30 |
4,645,110 |
2,593,180 |
728,812 |
2,780,740 |
-2,051,928 |
-44.17% |
2024/6/30 |
2,701,060 |
4,645,110 |
2,326,390 |
382,339 |
1,944,051 |
71.97% |
2024/6/30 |
4,880,120 |
4,645,110 |
87,804 |
322,822 |
-235,018 |
-4.82% |
2024/3/31 |
2,701,060 |
4,880,120 |
2,238,580 |
59,517 |
2,179,063 |
80.67% |
2023/12/31 |
214,167 |
2,701,060 |
2,778,800 |
291,907 |
2,486,893 |
1161.19% |
2023/12/31 |
2,252,970 |
2,701,060 |
603,532 |
155,443 |
448,089 |
19.89% |
2023/9/30 |
232,387 |
2,252,970 |
2,138,810 |
118,228 |
2,020,582 |
869.49% |
2023/6/30 |
214,167 |
232,387 |
36,456 |
18,236 |
18,220 |
8.51% |
2023/6/30 |
214,167 |
232,387 |
36,456 |
18,236 |
18,220 |
8.51% |
*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。