南方原油C(006476)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 |
174,710,070.89 |
508,742,669.64 |
557,792,814.63 |
223,760,215.88 |
| 2024-09-29 |
110,112,184.13 |
174,710,070.89 |
167,973,622.93 |
103,375,736.17 |
| 2024-06-29 |
105,984,067.35 |
110,112,184.13 |
96,850,152.04 |
92,722,035.26 |
| 2024-03-30 |
110,487,785.18 |
105,984,067.35 |
323,568,796.17 |
328,072,514.00 |
| 2023-12-30 |
105,618,882.47 |
110,487,785.18 |
216,728,113.31 |
211,859,210.60 |
| 2023-09-29 |
67,698,382.24 |
105,618,882.47 |
109,094,617.12 |
71,174,116.89 |
| 2023-06-29 |
53,103,098.95 |
67,698,382.24 |
60,961,329.60 |
46,366,046.31 |
| 2023-03-30 |
28,041,490.71 |
53,103,098.95 |
39,290,715.38 |
14,229,107.14 |
| 2022-12-30 |
30,237,709.26 |
28,041,490.71 |
214,148.59 |
2,410,367.14 |
| 2022-09-29 |
36,686,276.47 |
30,237,709.26 |
- |
6,448,567.21 |
| 2022-06-29 |
54,456,785.02 |
36,686,276.47 |
- |
17,770,508.55 |
| 2022-03-30 |
164,437,812.03 |
54,456,785.02 |
- |
109,981,027.01 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
