南方匠心优选股票A(011220)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 |
3,889,170,000 |
3,753,090,000 |
18,521,200 |
154,594,000 |
-136,072,800 |
-3.5% |
2023/12/31 |
4,287,270,000 |
3,889,170,000 |
63,447,900 |
461,553,000 |
-398,105,100 |
-9.29% |
2023/12/31 |
3,989,930,000 |
3,889,170,000 |
10,267,600 |
111,034,000 |
-100,766,400 |
-2.53% |
2023/9/30 |
4,092,000,000 |
3,989,930,000 |
24,585,400 |
126,651,000 |
-102,065,600 |
-2.49% |
2023/6/30 |
4,287,270,000 |
4,092,000,000 |
28,595,000 |
223,868,000 |
-195,273,000 |
-4.55% |
2023/6/30 |
4,214,860,000 |
4,092,000,000 |
11,129,500 |
133,994,000 |
-122,864,500 |
-2.92% |
2023/3/31 |
4,287,270,000 |
4,214,860,000 |
17,465,500 |
89,874,200 |
-72,408,700 |
-1.69% |
2022/12/31 |
4,690,330,000 |
4,287,270,000 |
120,956,000 |
524,017,000 |
-403,061,000 |
-8.59% |
2022/12/31 |
4,303,170,000 |
4,287,270,000 |
53,558,500 |
69,458,000 |
-15,899,500 |
-0.37% |
2022/9/30 |
4,448,070,000 |
4,303,170,000 |
11,674,400 |
156,571,000 |
-144,896,600 |
-3.26% |
2022/6/30 |
4,690,330,000 |
4,448,070,000 |
55,723,300 |
297,988,000 |
-242,264,700 |
-5.17% |
2022/6/30 |
4,546,750,000 |
4,448,070,000 |
23,760,400 |
122,441,000 |
-98,680,600 |
-2.17% |
2022/3/31 |
4,690,330,000 |
4,546,750,000 |
31,962,900 |
175,548,000 |
-143,585,100 |
-3.06% |
2021/12/31 |
5,559,130,000 |
4,690,330,000 |
336,590,000 |
1,205,390,000 |
-868,800,000 |
-15.63% |
2021/12/31 |
4,879,930,000 |
4,690,330,000 |
40,916,500 |
230,515,000 |
-189,598,500 |
-3.89% |
2021/9/30 |
5,428,190,000 |
4,879,930,000 |
190,759,000 |
739,015,000 |
-548,256,000 |
-10.1% |
2021/6/30 |
5,559,130,000 |
5,428,190,000 |
104,915,000 |
235,857,000 |
-130,942,000 |
-2.36% |
2021/6/30 |
5,559,130,000 |
5,428,190,000 |
104,915,000 |
235,857,000 |
-130,942,000 |
-2.36% |
*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。