南方双元A(000997)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 |
134,044,387.31 |
128,095,129.12 |
646,450.92 |
6,595,709.11 |
| 2024-09-29 |
141,930,345.82 |
134,044,387.31 |
136,634.79 |
8,022,593.30 |
| 2024-06-29 |
185,989,075.42 |
141,930,345.82 |
2,789,065.33 |
46,847,794.93 |
| 2024-03-30 |
202,082,379.35 |
185,989,075.42 |
593,344.69 |
16,686,648.62 |
| 2023-12-30 |
210,473,051.56 |
202,082,379.35 |
209,065.91 |
8,599,738.12 |
| 2023-09-29 |
226,727,425.53 |
210,473,051.56 |
620,598.94 |
16,874,972.91 |
| 2023-06-29 |
235,193,761.34 |
226,727,425.53 |
10,093,717.76 |
18,560,053.57 |
| 2023-03-30 |
304,429,320.55 |
235,193,761.34 |
15,049,363.62 |
84,284,922.83 |
| 2022-12-30 |
872,828,971.00 |
304,429,320.55 |
4,023,790.99 |
572,423,441.44 |
| 2022-09-29 |
1,849,249,382.54 |
872,828,971.00 |
17,459,619.74 |
993,880,031.28 |
| 2022-06-29 |
2,747,718,512.30 |
1,849,249,382.54 |
27,141,031.38 |
925,610,161.14 |
| 2022-03-30 |
4,884,129,805.80 |
2,747,718,512.30 |
2,527,542,648.64 |
4,663,953,942.14 |
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