南方创新驱动混合C(009930)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 |
515,292,606.87 |
497,010,969.21 |
7,487,561.44 |
25,769,199.10 |
| 2024-09-29 |
532,321,716.54 |
515,292,606.87 |
1,979,619.48 |
19,008,729.15 |
| 2024-06-29 |
543,244,037.02 |
532,321,716.54 |
4,822,610.75 |
15,744,931.23 |
| 2024-03-30 |
563,380,522.76 |
543,244,037.02 |
3,378,119.72 |
23,514,605.46 |
| 2023-12-30 |
581,829,971.67 |
563,380,522.76 |
4,242,293.50 |
22,691,742.41 |
| 2023-09-29 |
598,609,015.28 |
581,829,971.67 |
6,036,797.99 |
22,815,841.60 |
| 2023-06-29 |
609,342,707.38 |
598,609,015.28 |
8,491,486.91 |
19,225,179.01 |
| 2023-03-30 |
621,261,774.78 |
609,342,707.38 |
8,398,160.79 |
20,317,228.19 |
| 2022-12-30 |
627,782,667.39 |
621,261,774.78 |
8,025,053.45 |
14,545,946.06 |
| 2022-09-29 |
648,121,108.33 |
627,782,667.39 |
6,143,572.14 |
26,482,013.08 |
| 2022-06-29 |
673,943,927.01 |
648,121,108.33 |
8,118,725.78 |
33,941,544.46 |
| 2022-03-30 |
694,798,740.49 |
673,943,927.01 |
20,560,042.92 |
41,414,856.40 |
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