南方竞争优势混合A(011901)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 |
42,798,240.62 |
39,159,869.08 |
13,272.68 |
3,651,644.22 |
| 2024-09-29 |
49,591,557.47 |
42,798,240.62 |
15,676.59 |
6,808,993.44 |
| 2024-06-29 |
51,778,035.88 |
49,591,557.47 |
24,814.15 |
2,211,292.56 |
| 2024-03-30 |
53,599,826.66 |
51,778,035.88 |
90,169.59 |
1,911,960.37 |
| 2023-12-30 |
58,505,534.69 |
53,599,826.66 |
85,034.34 |
4,990,742.37 |
| 2023-09-29 |
62,760,934.12 |
58,505,534.69 |
84,159.56 |
4,339,558.99 |
| 2023-06-29 |
69,126,831.84 |
62,760,934.12 |
59,170.86 |
6,425,068.58 |
| 2023-03-30 |
77,721,673.20 |
69,126,831.84 |
123,300.81 |
8,718,142.17 |
| 2022-12-30 |
80,492,924.03 |
77,721,673.20 |
82,115.35 |
2,853,366.18 |
| 2022-09-29 |
92,455,869.92 |
80,492,924.03 |
157,542.67 |
12,120,488.56 |
| 2022-06-29 |
106,718,415.13 |
92,455,869.92 |
856,883.74 |
15,119,428.95 |
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
