南方医药保健灵活配置混合C(014933)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 |
2024/3/31 |
8,512,230 |
7,495,600 |
2,446,830 |
3,463,460 |
-1,016,630 |
-11.94% |
2023/12/31 |
6,999,000 |
8,512,230 |
19,734,900 |
18,221,600 |
1,513,300 |
21.62% |
2023/12/31 |
8,770,700 |
8,512,230 |
4,119,010 |
4,377,480 |
-258,470 |
-2.95% |
2023/9/30 |
8,707,700 |
8,770,700 |
6,544,780 |
6,481,780 |
63,000 |
0.72% |
2023/6/30 |
6,999,000 |
8,707,700 |
9,071,070 |
7,362,360 |
1,708,710 |
24.41% |
2023/6/30 |
8,157,650 |
8,707,700 |
3,819,820 |
3,269,760 |
550,060 |
6.74% |
2023/3/31 |
6,999,000 |
8,157,650 |
5,251,250 |
4,092,590 |
1,158,660 |
16.55% |
2022/12/31 |
0 |
6,999,000 |
19,453,000 |
12,454,000 |
6,999,000 |
INF% |
2022/12/31 |
5,326,510 |
6,999,000 |
6,320,900 |
4,648,410 |
1,672,490 |
31.4% |
2022/9/30 |
2,963,990 |
5,326,510 |
7,912,860 |
5,550,340 |
2,362,520 |
79.71% |
2022/6/30 |
0 |
2,963,990 |
5,219,260 |
2,255,280 |
2,963,980 |
INF% |
2022/6/30 |
1,380,810 |
2,963,990 |
3,637,330 |
2,054,150 |
1,583,180 |
114.66% |
2022/3/31 |
0 |
1,380,810 |
1,581,930 |
201,122 |
1,380,808 |
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。