南方信息创新混合A(007490)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 |
1,908,361,824.94 |
1,549,967,367.22 |
722,957,292.45 |
1,081,351,750.17 |
| 2024-09-29 |
1,956,667,631.13 |
1,908,361,824.94 |
42,432,240.11 |
90,738,046.30 |
| 2024-06-29 |
1,842,514,752.42 |
1,956,667,631.13 |
200,357,655.47 |
86,204,776.76 |
| 2024-03-30 |
1,692,552,803.88 |
1,842,514,752.42 |
444,032,194.44 |
294,070,245.90 |
| 2023-12-30 |
1,507,834,771.37 |
1,692,552,803.88 |
225,821,494.61 |
41,103,462.10 |
| 2023-09-29 |
1,497,167,633.66 |
1,507,834,771.37 |
67,770,272.43 |
57,103,134.72 |
| 2023-06-29 |
1,193,941,237.82 |
1,497,167,633.66 |
395,130,624.80 |
91,904,228.96 |
| 2023-03-30 |
1,044,411,285.14 |
1,193,941,237.82 |
191,289,142.72 |
41,759,190.04 |
| 2022-12-30 |
1,033,885,786.72 |
1,044,411,285.14 |
37,325,235.98 |
26,799,737.56 |
| 2022-09-29 |
1,048,602,773.19 |
1,033,885,786.72 |
34,222,995.70 |
48,939,982.17 |
| 2022-06-29 |
1,069,011,490.35 |
1,048,602,773.19 |
40,917,912.90 |
61,326,630.06 |
| 2022-03-30 |
1,072,680,814.63 |
1,069,011,490.35 |
49,819,813.80 |
53,489,138.08 |
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