南方中国新兴经济9个月持有期混合(QDII)A(012584)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 |
| 2024/3/31 |
359,244,000 |
348,603,000 |
867,985 |
11,509,200 |
-10,641,215 |
-2.96% |
| 2023/12/31 |
399,891,000 |
359,244,000 |
5,801,470 |
46,448,100 |
-40,646,630 |
-10.16% |
| 2023/12/31 |
369,232,000 |
359,244,000 |
591,450 |
10,579,300 |
-9,987,850 |
-2.71% |
| 2023/9/30 |
380,778,000 |
369,232,000 |
639,287 |
12,185,300 |
-11,546,013 |
-3.03% |
| 2023/6/30 |
399,891,000 |
380,778,000 |
4,570,730 |
23,683,500 |
-19,112,770 |
-4.78% |
| 2023/6/30 |
392,992,000 |
380,778,000 |
2,183,540 |
14,397,900 |
-12,214,360 |
-3.11% |
| 2023/3/31 |
399,891,000 |
392,992,000 |
2,387,190 |
9,285,600 |
-6,898,410 |
-1.73% |
| 2022/12/31 |
436,309,000 |
399,891,000 |
6,904,000 |
43,322,300 |
-36,418,300 |
-8.35% |
| 2022/12/31 |
409,865,000 |
399,891,000 |
982,088 |
10,955,900 |
-9,973,812 |
-2.43% |
| 2022/9/30 |
426,551,000 |
409,865,000 |
1,343,630 |
18,030,300 |
-16,686,670 |
-3.91% |
| 2022/6/30 |
436,309,000 |
426,551,000 |
4,578,280 |
14,336,100 |
-9,757,820 |
-2.24% |
| 2022/6/30 |
438,249,000 |
426,551,000 |
2,638,790 |
14,336,100 |
-11,697,310 |
-2.67% |
| 2022/3/31 |
436,309,000 |
438,249,000 |
1,939,490 |
0 |
1,939,490 |
0.44% |
| 2021/12/31 |
433,198,000 |
436,309,000 |
3,111,590 |
0 |
3,111,590 |
0.72% |
| 2021/12/31 |
433,198,000 |
436,309,000 |
3,111,590 |
0 |
3,111,590 |
0.72% |
*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。
