南方和元A(004555)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 |
4,515,533,124.91 |
4,450,566,423.05 |
1,045,207,616.56 |
1,110,174,318.42 |
| 2024-09-29 |
3,544,534,722.07 |
4,515,533,124.91 |
1,416,936,055.03 |
445,937,652.19 |
| 2024-06-29 |
3,329,206,539.88 |
3,544,534,722.07 |
723,217,951.19 |
507,889,769.00 |
| 2024-03-30 |
3,545,363,614.55 |
3,329,206,539.88 |
224,264,924.18 |
440,421,998.85 |
| 2023-12-30 |
3,857,488,377.19 |
3,545,363,614.55 |
380,975,771.14 |
693,100,533.78 |
| 2023-09-29 |
4,211,062,484.32 |
3,857,488,377.19 |
1,171,537,684.70 |
1,525,111,791.83 |
| 2023-06-29 |
3,880,869,769.90 |
4,211,062,484.32 |
1,115,828,550.66 |
785,635,836.24 |
| 2023-03-30 |
4,359,796,456.23 |
3,880,869,769.90 |
724,512,662.40 |
1,203,439,348.73 |
| 2022-12-30 |
5,186,260,475.41 |
4,359,796,456.23 |
1,500,231,535.08 |
2,326,695,554.26 |
| 2022-09-29 |
5,516,319,770.36 |
5,186,260,475.41 |
738,340,590.18 |
1,068,399,885.13 |
| 2022-06-29 |
5,225,517,711.58 |
5,516,319,770.36 |
1,397,325,644.55 |
1,106,523,585.77 |
| 2022-03-30 |
5,066,828,205.46 |
5,225,517,711.58 |
3,114,493,958.79 |
2,955,804,452.67 |
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