南方科技创新混合C(007341)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 |
185,683,476.07 |
135,155,299.52 |
18,594,938.46 |
69,123,115.01 |
| 2024-09-29 |
193,128,231.94 |
185,683,476.07 |
75,405,660.13 |
82,850,416.00 |
| 2024-06-29 |
185,720,515.86 |
193,128,231.94 |
17,915,866.23 |
10,508,150.15 |
| 2024-03-30 |
181,326,577.09 |
185,720,515.86 |
14,964,449.59 |
10,570,510.82 |
| 2023-12-30 |
138,399,190.61 |
181,326,577.09 |
48,894,835.73 |
5,967,449.25 |
| 2023-09-29 |
128,908,442.37 |
138,399,190.61 |
15,129,961.43 |
5,639,213.19 |
| 2023-06-29 |
91,852,405.10 |
128,908,442.37 |
43,849,104.47 |
6,793,067.20 |
| 2023-03-30 |
85,535,194.27 |
91,852,405.10 |
12,878,803.74 |
6,561,592.91 |
| 2022-12-30 |
192,071,127.80 |
85,535,194.27 |
7,448,074.94 |
113,984,008.47 |
| 2022-09-29 |
188,055,546.19 |
192,071,127.80 |
12,833,440.09 |
8,817,858.48 |
| 2022-06-29 |
190,793,770.97 |
188,055,546.19 |
6,234,849.88 |
8,973,074.66 |
| 2022-03-30 |
54,468,918.22 |
190,793,770.97 |
182,925,951.17 |
46,601,098.42 |
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