南方国策动力(001692)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 |
65,997,387.20 |
63,760,342.13 |
1,601,595.93 |
3,838,641.00 |
| 2024-09-29 |
67,339,904.35 |
65,997,387.20 |
973,099.08 |
2,315,616.23 |
| 2024-06-29 |
69,546,373.09 |
67,339,904.35 |
1,852,414.00 |
4,058,882.74 |
| 2024-03-30 |
87,945,025.46 |
69,546,373.09 |
1,363,886.30 |
19,762,538.67 |
| 2023-12-30 |
93,215,038.27 |
87,945,025.46 |
1,164,605.36 |
6,434,618.17 |
| 2023-09-29 |
99,157,300.64 |
93,215,038.27 |
1,301,812.67 |
7,244,075.04 |
| 2023-06-29 |
125,754,349.78 |
99,157,300.64 |
2,732,411.92 |
29,329,461.06 |
| 2023-03-30 |
148,902,804.30 |
125,754,349.78 |
9,150,072.04 |
32,298,526.56 |
| 2022-12-30 |
108,722,778.77 |
148,902,804.30 |
45,285,779.52 |
5,105,753.99 |
| 2022-09-29 |
92,903,763.62 |
108,722,778.77 |
21,829,886.40 |
6,010,871.25 |
| 2022-06-29 |
91,443,429.18 |
92,903,763.62 |
7,545,425.90 |
6,085,091.46 |
| 2022-03-30 |
75,075,929.20 |
91,443,429.18 |
21,024,214.30 |
4,656,714.32 |
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