南方新兴消费增长股票(LOF)A(160127)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 |
2023/12/31 |
1,035,300,000 |
995,814,000 |
103,973,000 |
143,465,000 |
-39,492,000 |
-3.81% |
2023/12/31 |
1,004,210,000 |
995,814,000 |
24,707,600 |
33,100,800 |
-8,393,200 |
-0.84% |
2023/9/30 |
1,012,570,000 |
1,004,210,000 |
18,352,900 |
26,712,100 |
-8,359,200 |
-0.83% |
2023/6/30 |
1,035,300,000 |
1,012,570,000 |
60,912,900 |
83,652,100 |
-22,739,200 |
-2.2% |
2023/6/30 |
1,025,980,000 |
1,012,570,000 |
29,269,900 |
42,683,000 |
-13,413,100 |
-1.31% |
2023/3/31 |
1,035,300,000 |
1,025,980,000 |
31,643,100 |
40,969,100 |
-9,326,000 |
-0.9% |
2022/12/31 |
1,028,870,000 |
1,035,300,000 |
195,937,000 |
189,504,000 |
6,433,000 |
0.63% |
2022/12/31 |
1,028,220,000 |
1,035,300,000 |
41,879,800 |
34,793,700 |
7,086,100 |
0.69% |
2022/9/30 |
1,037,240,000 |
1,028,220,000 |
35,296,500 |
44,322,200 |
-9,025,700 |
-0.87% |
2022/6/30 |
1,028,870,000 |
1,037,240,000 |
118,761,000 |
110,388,000 |
8,373,000 |
0.81% |
2022/6/30 |
1,033,750,000 |
1,037,240,000 |
48,231,000 |
44,738,600 |
3,492,400 |
0.34% |
2022/3/31 |
1,028,870,000 |
1,033,750,000 |
70,529,700 |
65,649,500 |
4,880,200 |
0.47% |
2021/12/31 |
1,016,650,000 |
1,028,870,000 |
778,019,000 |
765,794,000 |
12,225,000 |
1.2% |
2021/12/31 |
1,040,440,000 |
1,028,870,000 |
70,769,300 |
82,334,500 |
-11,565,200 |
-1.11% |
2021/9/30 |
1,033,100,000 |
1,040,440,000 |
152,288,000 |
144,954,000 |
7,334,000 |
0.71% |
2021/6/30 |
1,016,650,000 |
1,033,100,000 |
554,962,000 |
538,505,000 |
16,457,000 |
1.62% |
2021/6/30 |
1,083,120,000 |
1,033,100,000 |
109,122,000 |
159,135,000 |
-50,013,000 |
-4.62% |
2021/3/31 |
1,016,650,000 |
1,083,120,000 |
445,840,000 |
379,371,000 |
66,469,000 |
6.54% |
2020/12/31 |
983,115,000 |
1,016,650,000 |
131,536,000 |
98,004,800 |
33,531,200 |
3.41% |
2020/12/31 |
983,115,000 |
1,016,650,000 |
131,536,000 |
98,004,800 |
33,531,200 |
3.41% |
*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。