南方新兴消费增长股票(LOF)C(160144)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 |
19,469,100 |
18,711,000 |
1,666,770 |
2,424,870 |
-758,100 |
-3.89% |
2023/12/31 |
15,808,000 |
19,469,100 |
8,389,970 |
4,728,910 |
3,661,060 |
23.16% |
2023/12/31 |
19,124,500 |
19,469,100 |
1,284,530 |
939,963 |
344,567 |
1.8% |
2023/9/30 |
19,461,400 |
19,124,500 |
1,114,390 |
1,451,280 |
-336,890 |
-1.73% |
2023/6/30 |
15,808,000 |
19,461,400 |
5,991,060 |
2,337,680 |
3,653,380 |
23.11% |
2023/6/30 |
16,266,600 |
19,461,400 |
3,874,500 |
679,707 |
3,194,793 |
19.64% |
2023/3/31 |
15,808,000 |
16,266,600 |
2,116,570 |
1,657,970 |
458,600 |
2.9% |
2022/12/31 |
13,199,700 |
15,808,000 |
12,324,000 |
9,715,750 |
2,608,250 |
19.76% |
2022/12/31 |
15,229,400 |
15,808,000 |
4,913,720 |
4,335,140 |
578,580 |
3.8% |
2022/9/30 |
15,582,000 |
15,229,400 |
1,832,750 |
2,185,360 |
-352,610 |
-2.26% |
2022/6/30 |
13,199,700 |
15,582,000 |
5,577,580 |
3,195,260 |
2,382,320 |
18.05% |
2022/6/30 |
14,110,000 |
15,582,000 |
3,350,890 |
1,878,870 |
1,472,020 |
10.43% |
2022/3/31 |
13,199,700 |
14,110,000 |
2,226,680 |
1,316,390 |
910,290 |
6.9% |
2021/12/31 |
2,225,810 |
13,199,700 |
29,481,800 |
18,507,900 |
10,973,900 |
493.03% |
2021/12/31 |
13,683,800 |
13,199,700 |
2,649,140 |
3,133,230 |
-484,090 |
-3.54% |
2021/9/30 |
9,693,090 |
13,683,800 |
8,801,320 |
4,810,620 |
3,990,700 |
41.17% |
2021/6/30 |
2,225,810 |
9,693,090 |
18,031,300 |
10,564,000 |
7,467,300 |
335.49% |
2021/6/30 |
8,470,240 |
9,693,090 |
6,863,050 |
5,640,200 |
1,222,850 |
14.44% |
2021/3/31 |
2,225,810 |
8,470,240 |
11,168,300 |
4,923,830 |
6,244,470 |
280.55% |
2020/12/31 |
0 |
2,225,810 |
2,520,320 |
294,515 |
2,225,805 |
INF% |
2020/12/31 |
0 |
2,225,810 |
2,520,320 |
294,515 |
2,225,805 |
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。