南方全天候策略(FOF)A(005215)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 |
1,037,665,340.26 |
861,226,116.55 |
4,924,831.00 |
181,364,054.71 |
| 2024-09-29 |
1,101,042,653.69 |
1,037,665,340.26 |
1,125,784.27 |
64,503,097.70 |
| 2024-06-29 |
1,156,150,943.77 |
1,101,042,653.69 |
1,989,491.24 |
57,097,781.32 |
| 2024-03-30 |
1,281,472,769.36 |
1,156,150,943.77 |
1,848,007.52 |
127,169,833.11 |
| 2023-12-30 |
1,494,475,021.58 |
1,281,472,769.36 |
2,362,080.40 |
215,364,332.62 |
| 2023-09-29 |
1,765,730,594.51 |
1,494,475,021.58 |
3,110,354.56 |
274,365,927.49 |
| 2023-06-29 |
1,877,919,005.85 |
1,765,730,594.51 |
5,250,035.93 |
117,438,447.27 |
| 2023-03-30 |
1,985,652,037.09 |
1,877,919,005.85 |
85,720,607.42 |
193,453,638.66 |
| 2022-12-30 |
2,158,843,920.52 |
1,985,652,037.09 |
8,764,721.71 |
181,956,605.14 |
| 2022-09-29 |
2,311,428,637.90 |
2,158,843,920.52 |
42,625,445.55 |
195,210,162.93 |
| 2022-06-29 |
2,600,605,993.00 |
2,311,428,637.90 |
35,935,125.10 |
325,112,480.20 |
| 2022-03-30 |
2,917,514,087.91 |
2,600,605,993.00 |
141,560,486.83 |
458,468,581.74 |
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