南方匠心优选股票C(011221)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 |
272,072,657.24 |
258,895,169.22 |
9,056,960.21 |
22,234,448.23 |
| 2024-09-29 |
276,497,565.49 |
272,072,657.24 |
7,843,046.05 |
12,267,954.30 |
| 2024-06-29 |
368,422,646.90 |
276,497,565.49 |
30,076,458.65 |
122,001,540.06 |
| 2024-03-30 |
237,070,222.74 |
368,422,646.90 |
160,162,235.98 |
28,809,811.82 |
| 2023-12-30 |
240,443,125.22 |
237,070,222.74 |
4,288,789.44 |
7,661,691.92 |
| 2023-09-29 |
246,855,958.38 |
240,443,125.22 |
1,802,708.07 |
8,215,541.23 |
| 2023-06-29 |
254,041,292.93 |
246,855,958.38 |
2,496,090.33 |
9,681,424.88 |
| 2023-03-30 |
257,855,460.50 |
254,041,292.93 |
7,620,478.95 |
11,434,646.52 |
| 2022-12-30 |
262,810,885.38 |
257,855,460.50 |
5,064,031.66 |
10,019,456.54 |
| 2022-09-29 |
270,191,373.72 |
262,810,885.38 |
4,586,622.42 |
11,967,110.76 |
| 2022-06-29 |
278,491,717.98 |
270,191,373.72 |
6,262,845.38 |
14,563,189.64 |
| 2022-03-30 |
302,962,047.08 |
278,491,717.98 |
8,872,460.79 |
33,342,789.89 |
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