南方宝嘉混合C(015161)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 |
367,110,000 |
343,678,000 |
345,057 |
23,777,300 |
-23,432,243 |
-6.38% |
2023/12/31 |
666,073,000 |
367,110,000 |
5,221,220 |
304,184,000 |
-298,962,780 |
-44.88% |
2023/12/31 |
403,723,000 |
367,110,000 |
1,792,660 |
38,405,500 |
-36,612,840 |
-9.07% |
2023/9/30 |
450,758,000 |
403,723,000 |
372,202 |
47,407,400 |
-47,035,198 |
-10.43% |
2023/6/30 |
666,073,000 |
450,758,000 |
3,056,360 |
218,371,000 |
-215,314,640 |
-32.33% |
2023/6/30 |
484,461,000 |
450,758,000 |
462,950 |
34,166,000 |
-33,703,050 |
-6.96% |
2023/3/31 |
666,073,000 |
484,461,000 |
2,593,410 |
184,205,000 |
-181,611,590 |
-27.27% |
2022/12/31 |
829,210,000 |
666,073,000 |
1,284,170 |
164,422,000 |
-163,137,830 |
-19.67% |
2022/12/31 |
770,827,000 |
666,073,000 |
1,199,790 |
105,954,000 |
-104,754,210 |
-13.59% |
2022/9/30 |
829,210,000 |
770,827,000 |
84,377 |
58,467,700 |
-58,383,323 |
-7.04% |
*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。