南方新能源产业趋势混合C(012355)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 |
208,567,537.76 |
373,889,734.39 |
207,391,801.97 |
42,069,605.34 |
| 2024-09-29 |
220,244,123.63 |
208,567,537.76 |
11,970,328.97 |
23,646,914.84 |
| 2024-06-29 |
231,116,671.18 |
220,244,123.63 |
6,167,038.94 |
17,039,586.49 |
| 2024-03-30 |
234,906,617.10 |
231,116,671.18 |
19,591,796.67 |
23,381,742.59 |
| 2023-12-30 |
257,011,631.10 |
234,906,617.10 |
18,689,871.14 |
40,794,885.14 |
| 2023-09-29 |
244,041,430.33 |
257,011,631.10 |
47,922,302.95 |
34,952,102.18 |
| 2023-06-29 |
318,850,690.18 |
244,041,430.33 |
67,452,891.59 |
142,262,151.44 |
| 2023-03-30 |
418,326,818.04 |
318,850,690.18 |
48,736,426.97 |
148,212,554.83 |
| 2022-12-30 |
349,716,181.38 |
418,326,818.04 |
186,998,010.78 |
118,387,374.12 |
| 2022-09-29 |
480,676,393.25 |
349,716,181.38 |
116,996,908.14 |
247,957,120.01 |
| 2022-06-29 |
703,765,242.13 |
480,676,393.25 |
151,453,305.62 |
374,542,154.50 |
| 2022-03-30 |
467,259,868.78 |
703,765,242.13 |
350,818,795.72 |
114,313,422.37 |
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