南方创新经济(001053)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 |
1,073,257,520.60 |
1,037,275,425.93 |
11,562,047.93 |
47,544,142.60 |
| 2024-09-29 |
1,092,221,254.12 |
1,073,257,520.60 |
6,234,509.71 |
25,198,243.23 |
| 2024-06-29 |
1,111,736,245.20 |
1,092,221,254.12 |
6,295,406.51 |
25,810,397.59 |
| 2024-03-30 |
1,138,160,627.94 |
1,111,736,245.20 |
8,691,981.20 |
35,116,363.94 |
| 2023-12-30 |
1,168,582,056.42 |
1,138,160,627.94 |
8,765,051.50 |
39,186,479.98 |
| 2023-09-29 |
1,203,414,530.67 |
1,168,582,056.42 |
10,614,060.16 |
45,446,534.41 |
| 2023-06-29 |
1,245,543,112.64 |
1,203,414,530.67 |
16,820,335.79 |
58,948,917.76 |
| 2023-03-30 |
1,289,347,016.33 |
1,245,543,112.64 |
19,480,646.74 |
63,284,550.43 |
| 2022-12-30 |
1,318,805,269.21 |
1,289,347,016.33 |
20,766,795.74 |
50,225,048.62 |
| 2022-09-29 |
1,341,153,516.33 |
1,318,805,269.21 |
24,251,285.79 |
46,599,532.91 |
| 2022-06-29 |
1,364,587,792.64 |
1,341,153,516.33 |
26,704,586.17 |
50,138,862.48 |
| 2022-03-30 |
1,389,183,617.42 |
1,364,587,792.64 |
37,963,844.28 |
62,559,669.06 |
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