南方昌元C(006031)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 |
772,726,413.65 |
539,069,269.35 |
106,331,275.66 |
339,988,419.96 |
| 2024-09-29 |
831,587,520.22 |
772,726,413.65 |
110,319,391.94 |
169,180,498.51 |
| 2024-06-29 |
748,617,073.41 |
831,587,520.22 |
318,741,701.25 |
235,771,254.44 |
| 2024-03-30 |
1,276,873,546.46 |
748,617,073.41 |
258,958,437.73 |
787,214,910.78 |
| 2023-12-30 |
1,287,801,165.70 |
1,276,873,546.46 |
351,795,642.67 |
362,723,261.91 |
| 2023-09-29 |
1,034,429,661.63 |
1,287,801,165.70 |
651,412,853.35 |
398,041,349.28 |
| 2023-06-29 |
438,157,561.87 |
1,034,429,661.63 |
659,250,613.34 |
62,978,513.58 |
| 2023-03-30 |
524,413,634.98 |
438,157,561.87 |
293,220,983.11 |
379,477,056.22 |
| 2022-12-30 |
507,929,549.73 |
524,413,634.98 |
115,556,128.02 |
99,072,042.77 |
| 2022-09-29 |
242,499,810.76 |
507,929,549.73 |
393,896,612.35 |
128,466,873.38 |
| 2022-06-29 |
378,646,195.94 |
242,499,810.76 |
151,591,761.90 |
287,738,147.08 |
| 2022-03-30 |
313,094,557.02 |
378,646,195.94 |
317,337,241.64 |
251,785,602.72 |
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