南方利达A(001566)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 |
37,466,469.78 |
30,852,815.34 |
278,951.85 |
6,892,606.29 |
| 2024-09-29 |
48,272,792.91 |
37,466,469.78 |
264,672.57 |
11,070,995.70 |
| 2024-06-29 |
52,705,103.30 |
48,272,792.91 |
283,387.02 |
4,715,697.41 |
| 2024-03-30 |
72,743,239.05 |
52,705,103.30 |
338,085.64 |
20,376,221.39 |
| 2023-12-30 |
84,523,477.62 |
72,743,239.05 |
587,830.80 |
12,368,069.37 |
| 2023-09-29 |
92,743,843.83 |
84,523,477.62 |
871,002.78 |
9,091,368.99 |
| 2023-06-29 |
109,924,584.35 |
92,743,843.83 |
13,853,343.66 |
31,034,084.18 |
| 2023-03-30 |
182,829,117.18 |
109,924,584.35 |
17,470,906.96 |
90,375,439.79 |
| 2022-12-30 |
282,545,631.13 |
182,829,117.18 |
961,332.17 |
100,677,846.12 |
| 2022-09-29 |
301,701,917.03 |
282,545,631.13 |
62,091,154.07 |
81,247,439.97 |
| 2022-06-29 |
373,713,732.29 |
301,701,917.03 |
1,864,110.22 |
73,875,925.48 |
| 2022-03-30 |
487,683,033.17 |
373,713,732.29 |
18,067,728.49 |
132,037,029.37 |
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