南方景气驱动混合A(009704)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 |
2,727,911,058.18 |
2,628,201,405.48 |
9,301,942.87 |
109,011,595.57 |
| 2024-09-29 |
2,782,626,823.47 |
2,727,911,058.18 |
5,019,081.06 |
59,734,846.35 |
| 2024-06-29 |
2,831,530,176.94 |
2,782,626,823.47 |
6,273,436.97 |
55,176,790.44 |
| 2024-03-30 |
2,891,411,358.12 |
2,831,530,176.94 |
7,663,652.91 |
67,544,834.09 |
| 2023-12-30 |
2,962,931,685.10 |
2,891,411,358.12 |
6,984,565.12 |
78,504,892.10 |
| 2023-09-29 |
3,018,743,656.42 |
2,962,931,685.10 |
6,446,245.87 |
62,258,217.19 |
| 2023-06-29 |
3,104,431,867.13 |
3,018,743,656.42 |
10,128,784.03 |
95,816,994.74 |
| 2023-03-30 |
3,167,642,312.42 |
3,104,431,867.13 |
12,886,330.40 |
76,096,775.69 |
| 2022-12-30 |
3,202,133,364.06 |
3,167,642,312.42 |
16,483,653.54 |
50,974,705.18 |
| 2022-09-29 |
3,261,860,667.64 |
3,202,133,364.06 |
15,850,372.00 |
75,577,675.58 |
| 2022-06-29 |
3,322,384,107.00 |
3,261,860,667.64 |
18,650,724.51 |
79,174,163.87 |
| 2022-03-30 |
3,400,473,357.16 |
3,322,384,107.00 |
42,028,150.14 |
120,117,400.30 |
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