南方港股创新视野一年持有混合A(012586)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 |
96,275,830.30 |
77,315,263.46 |
1,352,134.24 |
20,312,701.08 |
| 2024-09-29 |
99,938,711.67 |
96,275,830.30 |
819,342.30 |
4,482,223.67 |
| 2024-06-29 |
106,201,108.48 |
99,938,711.67 |
730,456.61 |
6,992,853.42 |
| 2024-03-30 |
119,318,419.76 |
106,201,108.48 |
253,735.41 |
13,371,046.69 |
| 2023-12-30 |
165,726,967.09 |
119,318,419.76 |
189,945.18 |
46,598,492.51 |
| 2023-09-29 |
169,827,120.46 |
165,726,967.09 |
229,547.79 |
4,329,701.16 |
| 2023-06-29 |
186,275,724.00 |
169,827,120.46 |
513,000.00 |
16,961,603.54 |
| 2023-03-30 |
218,664,563.32 |
186,275,724.00 |
5,255,372.52 |
37,644,211.84 |
| 2022-12-30 |
236,569,957.45 |
218,664,563.32 |
1,247,929.30 |
19,153,323.43 |
| 2022-09-29 |
236,044,307.50 |
236,569,957.45 |
525,649.95 |
- |
| 2022-06-29 |
210,880,187.40 |
236,044,307.50 |
25,164,120.10 |
- |
| 2022-03-30 |
210,129,985.15 |
210,880,187.40 |
750,202.25 |
- |
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