南华丰利量化选股混合A(023365)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 |
| 2026/6/30 |
22,493,900 |
20,114,700 |
6,457,660 |
8,836,900 |
-2,379,240 |
-10.58% |
| 2026/6/30 |
22,202,200 |
20,114,700 |
1,609,940 |
3,697,450 |
-2,087,510 |
-9.4% |
| 2026/3/31 |
22,493,900 |
22,202,200 |
4,847,730 |
5,139,450 |
-291,720 |
-1.3% |
| 2025/12/31 |
63,486,300 |
22,493,900 |
17,005,800 |
57,998,200 |
-40,992,400 |
-64.57% |
| 2025/12/31 |
34,819,400 |
22,493,900 |
2,280,310 |
14,605,800 |
-12,325,490 |
-35.4% |
| 2025/9/30 |
41,263,000 |
34,819,400 |
11,473,100 |
17,916,700 |
-6,443,600 |
-15.62% |
| 2025/6/30 |
63,486,300 |
41,263,000 |
3,252,350 |
25,475,600 |
-22,223,250 |
-35% |
| 2025/6/30 |
63,486,300 |
41,263,000 |
3,252,350 |
25,475,600 |
-22,223,250 |
-35% |
*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。
