南方景气驱动混合C(009705)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 |
680,103,319.80 |
646,405,637.04 |
12,309,561.52 |
46,007,244.28 |
| 2024-09-29 |
698,161,825.50 |
680,103,319.80 |
7,363,809.74 |
25,422,315.44 |
| 2024-06-29 |
717,027,777.82 |
698,161,825.50 |
4,648,943.22 |
23,514,895.54 |
| 2024-03-30 |
746,277,302.44 |
717,027,777.82 |
7,613,072.20 |
36,862,596.82 |
| 2023-12-30 |
770,981,721.62 |
746,277,302.44 |
10,357,829.08 |
35,062,248.26 |
| 2023-09-29 |
793,351,152.43 |
770,981,721.62 |
10,363,494.51 |
32,732,925.32 |
| 2023-06-29 |
806,690,195.91 |
793,351,152.43 |
20,085,753.37 |
33,424,796.85 |
| 2023-03-30 |
828,640,958.15 |
806,690,195.91 |
15,724,780.02 |
37,675,542.26 |
| 2022-12-30 |
837,958,214.90 |
828,640,958.15 |
24,064,169.77 |
33,381,426.52 |
| 2022-09-29 |
857,963,972.83 |
837,958,214.90 |
21,435,478.85 |
41,441,236.78 |
| 2022-06-29 |
886,431,568.89 |
857,963,972.83 |
28,012,740.18 |
56,480,336.24 |
| 2022-03-30 |
902,810,344.74 |
886,431,568.89 |
61,712,575.88 |
78,091,351.73 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
