南方创新精选一年定开混合C(009682)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 |
215,025,882.55 |
215,025,882.55 |
- |
- |
| 2024-09-29 |
241,265,667.07 |
215,025,882.55 |
381,959.62 |
26,621,744.14 |
| 2024-06-29 |
241,265,667.07 |
241,265,667.07 |
- |
- |
| 2024-03-30 |
241,265,667.07 |
241,265,667.07 |
- |
- |
| 2023-12-30 |
241,265,667.07 |
241,265,667.07 |
- |
- |
| 2023-09-29 |
283,844,068.93 |
241,265,667.07 |
978,148.21 |
43,556,550.07 |
| 2023-06-29 |
283,844,068.93 |
283,844,068.93 |
- |
- |
| 2023-03-30 |
283,844,068.93 |
283,844,068.93 |
- |
- |
| 2022-12-30 |
283,844,068.93 |
283,844,068.93 |
- |
- |
| 2022-09-29 |
353,352,071.51 |
283,844,068.93 |
463,818.57 |
69,971,821.15 |
| 2022-06-29 |
353,352,071.51 |
353,352,071.51 |
- |
- |
| 2022-03-30 |
353,352,071.51 |
353,352,071.51 |
- |
- |
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