南方产业活力(000955)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
230,727,783.86 |
223,932,235.44 |
25,741,156.55 |
32,536,704.97 |
| 2024-09-29 |
236,069,110.99 |
230,727,783.86 |
1,516,211.69 |
6,857,538.82 |
| 2024-06-29 |
239,387,942.20 |
236,069,110.99 |
3,754,853.38 |
7,073,684.59 |
| 2024-03-30 |
241,782,370.64 |
239,387,942.20 |
1,490,997.78 |
3,885,426.22 |
| 2023-12-30 |
245,092,103.11 |
241,782,370.64 |
1,945,372.52 |
5,255,104.99 |
| 2023-09-29 |
248,791,366.58 |
245,092,103.11 |
1,635,571.66 |
5,334,835.13 |
| 2023-06-29 |
252,516,002.49 |
248,791,366.58 |
2,474,992.89 |
6,199,628.80 |
| 2023-03-30 |
262,184,468.42 |
252,516,002.49 |
2,322,605.50 |
11,991,071.43 |
| 2022-12-30 |
256,389,631.97 |
262,184,468.42 |
10,390,357.92 |
4,595,521.47 |
| 2022-09-29 |
259,604,807.70 |
256,389,631.97 |
2,214,108.43 |
5,429,284.16 |
| 2022-06-29 |
262,447,327.35 |
259,604,807.70 |
3,358,213.54 |
6,200,733.19 |
| 2022-03-30 |
266,658,566.31 |
262,447,327.35 |
4,554,458.93 |
8,765,697.89 |
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