南方高端装备混合C(005207)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 |
251,104,666.13 |
178,943,747.65 |
4,777,695.29 |
76,938,613.77 |
| 2024-09-29 |
175,666,322.02 |
251,104,666.13 |
77,139,563.33 |
1,701,219.22 |
| 2024-06-29 |
177,892,442.38 |
175,666,322.02 |
1,309,875.35 |
3,535,995.71 |
| 2024-03-30 |
144,767,573.87 |
177,892,442.38 |
36,907,602.67 |
3,782,734.16 |
| 2023-12-30 |
145,951,942.83 |
144,767,573.87 |
1,973,079.10 |
3,157,448.06 |
| 2023-09-29 |
95,939,710.60 |
145,951,942.83 |
62,796,420.99 |
12,784,188.76 |
| 2023-06-29 |
191,056,581.51 |
95,939,710.60 |
33,584,355.90 |
128,701,226.81 |
| 2023-03-30 |
221,823,884.50 |
191,056,581.51 |
12,310,861.59 |
43,078,164.58 |
| 2022-12-30 |
59,388,498.20 |
221,823,884.50 |
167,531,115.16 |
5,095,728.86 |
| 2022-09-29 |
59,328,377.10 |
59,388,498.20 |
11,398,651.86 |
11,338,530.76 |
| 2022-06-29 |
62,590,265.77 |
59,328,377.10 |
7,395,445.56 |
10,657,334.23 |
| 2022-03-30 |
103,021,625.14 |
62,590,265.77 |
11,357,965.12 |
51,789,324.49 |
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