南方创新精选一年定开混合A(009681)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 |
591,016,022.92 |
591,016,022.92 |
- |
- |
| 2024-09-29 |
668,044,334.79 |
591,016,022.92 |
315,554.59 |
77,343,866.46 |
| 2024-06-29 |
668,044,334.79 |
668,044,334.79 |
- |
- |
| 2024-03-30 |
668,044,334.79 |
668,044,334.79 |
- |
- |
| 2023-12-30 |
668,044,334.79 |
668,044,334.79 |
- |
- |
| 2023-09-29 |
759,707,349.83 |
668,044,334.79 |
9,658,345.02 |
101,321,360.06 |
| 2023-06-29 |
759,707,349.83 |
759,707,349.83 |
- |
- |
| 2023-03-30 |
759,707,349.83 |
759,707,349.83 |
- |
- |
| 2022-12-30 |
759,707,349.83 |
759,707,349.83 |
- |
- |
| 2022-09-29 |
922,959,970.38 |
759,707,349.83 |
985,301.37 |
164,237,921.92 |
| 2022-06-29 |
922,959,970.38 |
922,959,970.38 |
- |
- |
| 2022-03-30 |
922,959,970.38 |
922,959,970.38 |
- |
- |
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