南方中国新兴经济9个月持有期混合(QDII)C(012585)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 |
14,205,331.52 |
33,978,204.77 |
22,340,861.50 |
2,567,988.25 |
| 2024-09-29 |
12,202,503.75 |
14,205,331.52 |
2,627,973.68 |
625,145.91 |
| 2024-06-29 |
12,699,784.18 |
12,202,503.75 |
142,135.99 |
639,416.42 |
| 2024-03-30 |
13,687,540.43 |
12,699,784.18 |
126,523.91 |
1,114,280.16 |
| 2023-12-30 |
14,183,889.02 |
13,687,540.43 |
157,220.09 |
653,568.68 |
| 2023-09-29 |
14,616,445.84 |
14,183,889.02 |
139,164.17 |
571,720.99 |
| 2023-06-29 |
15,287,187.25 |
14,616,445.84 |
302,481.92 |
973,223.33 |
| 2023-03-30 |
15,596,981.07 |
15,287,187.25 |
999,975.03 |
1,309,768.85 |
| 2022-12-30 |
16,169,053.51 |
15,596,981.07 |
383,093.73 |
955,166.17 |
| 2022-09-29 |
18,108,577.29 |
16,169,053.51 |
314,995.69 |
2,254,519.47 |
| 2022-06-29 |
19,667,386.57 |
18,108,577.29 |
809,096.22 |
2,367,905.50 |
| 2022-03-30 |
19,208,556.76 |
19,667,386.57 |
458,829.81 |
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