南方产业优势两年混合C(009781)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 |
216,815,550.58 |
201,685,292.99 |
781,861.30 |
15,912,118.89 |
| 2024-09-29 |
225,509,889.99 |
216,815,550.58 |
641,190.58 |
9,335,529.99 |
| 2024-06-29 |
233,478,156.51 |
225,509,889.99 |
384,222.19 |
8,352,488.71 |
| 2024-03-30 |
244,363,781.74 |
233,478,156.51 |
780,343.57 |
11,665,968.80 |
| 2023-12-30 |
254,785,198.90 |
244,363,781.74 |
949,939.03 |
11,371,356.19 |
| 2023-09-29 |
265,393,711.55 |
254,785,198.90 |
863,505.67 |
11,472,018.32 |
| 2023-06-29 |
279,315,642.78 |
265,393,711.55 |
1,453,367.36 |
15,375,298.59 |
| 2023-03-30 |
302,183,722.18 |
279,315,642.78 |
924,690.05 |
23,792,769.45 |
| 2022-12-30 |
314,211,610.49 |
302,183,722.18 |
1,937,485.70 |
13,965,374.01 |
| 2022-09-29 |
377,197,620.73 |
314,211,610.49 |
1,644,474.63 |
64,630,484.87 |
| 2022-06-29 |
375,023,166.31 |
377,197,620.73 |
2,174,454.42 |
- |
| 2022-03-30 |
370,322,791.18 |
375,023,166.31 |
4,700,375.13 |
- |
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