南方利众C(001505)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 |
18,984,524.62 |
17,105,384.82 |
399,183.79 |
2,278,323.59 |
| 2024-09-29 |
20,859,274.11 |
18,984,524.62 |
164,356.12 |
2,039,105.61 |
| 2024-06-29 |
22,508,735.81 |
20,859,274.11 |
425,528.05 |
2,074,989.75 |
| 2024-03-30 |
27,790,815.92 |
22,508,735.81 |
450,311.08 |
5,732,391.19 |
| 2023-12-30 |
32,150,595.48 |
27,790,815.92 |
602,418.95 |
4,962,198.51 |
| 2023-09-29 |
54,461,566.44 |
32,150,595.48 |
1,286,708.64 |
23,597,679.60 |
| 2023-06-29 |
61,880,765.58 |
54,461,566.44 |
6,865,745.87 |
14,284,945.01 |
| 2023-03-30 |
52,571,911.46 |
61,880,765.58 |
24,380,527.68 |
15,071,673.56 |
| 2022-12-30 |
55,187,350.42 |
52,571,911.46 |
6,368,094.06 |
8,983,533.02 |
| 2022-09-29 |
76,531,920.58 |
55,187,350.42 |
4,468,967.06 |
25,813,537.22 |
| 2022-06-29 |
92,137,151.32 |
76,531,920.58 |
9,314,344.10 |
24,919,574.84 |
| 2022-03-30 |
147,664,861.72 |
92,137,151.32 |
9,630,917.20 |
65,158,627.60 |
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