南方北证50成份指数发起I(021115)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 |
| 2025/12/31 |
8,829,940 |
7,915,720 |
6,149,770 |
7,063,990 |
-914,220 |
-10.35% |
| 2025/9/30 |
7,117,690 |
8,829,940 |
17,940,500 |
16,228,200 |
1,712,300 |
24.06% |
| 2025/6/30 |
4,721,060 |
7,117,690 |
23,582,800 |
21,186,200 |
2,396,600 |
50.76% |
| 2025/6/30 |
5,593,940 |
7,117,690 |
16,133,700 |
14,609,900 |
1,523,800 |
27.24% |
| 2025/3/31 |
4,721,060 |
5,593,940 |
7,449,090 |
6,576,210 |
872,880 |
18.49% |
| 2024/12/31 |
0 |
4,721,060 |
15,581,700 |
10,860,600 |
4,721,100 |
INF% |
| 2024/12/31 |
1,290,260 |
4,721,060 |
13,733,500 |
10,302,700 |
3,430,800 |
265.9% |
| 2024/9/30 |
399,442 |
1,290,260 |
1,336,360 |
445,537 |
890,823 |
223.02% |
| 2024/6/30 |
0 |
399,442 |
511,779 |
112,337 |
399,442 |
INF% |
| 2024/6/30 |
0 |
399,442 |
511,779 |
112,337 |
399,442 |
INF% |
*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。
