南方新材料股票发起A(016449)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 |
13,106,300 |
13,039,400 |
359,121 |
426,039 |
-66,918 |
-0.51% |
2023/12/31 |
13,618,900 |
13,106,300 |
745,464 |
1,258,080 |
-512,616 |
-3.76% |
2023/12/31 |
12,993,200 |
13,106,300 |
340,708 |
227,659 |
113,049 |
0.87% |
2023/9/30 |
13,568,700 |
12,993,200 |
304,296 |
879,784 |
-575,488 |
-4.24% |
2023/6/30 |
13,618,900 |
13,568,700 |
100,460 |
150,637 |
-50,177 |
-0.37% |
2023/6/30 |
13,618,900 |
13,568,700 |
100,460 |
150,637 |
-50,177 |
-0.37% |
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