南方日添益E(002325)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 |
3,222,294,199.06 |
2,540,616,146.18 |
3,822,709,826.90 |
4,504,387,879.78 |
| 2024-09-29 |
2,882,478,591.95 |
3,222,294,199.06 |
6,144,779,493.48 |
5,804,963,886.37 |
| 2024-06-29 |
3,062,998,845.06 |
2,882,478,591.95 |
5,303,600,922.71 |
5,484,121,175.82 |
| 2024-03-30 |
2,858,046,640.78 |
3,062,998,845.06 |
6,046,858,264.17 |
5,841,906,059.89 |
| 2023-12-30 |
2,178,535,337.17 |
2,858,046,640.78 |
4,255,689,197.15 |
3,576,177,893.54 |
| 2023-09-29 |
2,234,066,772.16 |
2,178,535,337.17 |
2,881,673,556.62 |
2,937,204,991.61 |
| 2023-06-29 |
2,347,078,624.81 |
2,234,066,772.16 |
2,884,599,506.30 |
2,997,611,358.95 |
| 2023-03-30 |
1,392,539,882.11 |
2,347,078,624.81 |
3,830,992,043.00 |
2,876,453,300.30 |
| 2022-12-30 |
677,357,990.74 |
1,392,539,882.11 |
1,751,066,683.70 |
1,035,884,792.33 |
| 2022-09-29 |
754,543,662.21 |
677,357,990.74 |
534,333,638.43 |
611,519,309.90 |
| 2022-06-29 |
715,665,350.43 |
754,543,662.21 |
953,676,856.86 |
914,798,545.08 |
| 2022-03-30 |
500,982,284.50 |
715,665,350.43 |
1,151,354,991.82 |
936,671,925.89 |
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