南方港股创新视野一年持有混合C(012587)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 |
7,012,017.47 |
5,312,142.99 |
370,106.13 |
2,069,980.61 |
| 2024-09-29 |
7,102,561.83 |
7,012,017.47 |
177,988.05 |
268,532.41 |
| 2024-06-29 |
8,315,697.44 |
7,102,561.83 |
442,024.60 |
1,655,160.21 |
| 2024-03-30 |
9,191,922.18 |
8,315,697.44 |
25,848.36 |
902,073.10 |
| 2023-12-30 |
9,363,402.48 |
9,191,922.18 |
96,474.98 |
267,955.28 |
| 2023-09-29 |
9,629,673.79 |
9,363,402.48 |
98,320.53 |
364,591.84 |
| 2023-06-29 |
10,670,579.48 |
9,629,673.79 |
140,196.57 |
1,181,102.26 |
| 2023-03-30 |
17,294,338.71 |
10,670,579.48 |
401,146.24 |
7,024,905.47 |
| 2022-12-30 |
19,869,659.87 |
17,294,338.71 |
52,718.36 |
2,628,039.52 |
| 2022-09-29 |
19,738,226.56 |
19,869,659.87 |
131,433.31 |
- |
| 2022-06-29 |
19,190,162.18 |
19,738,226.56 |
548,064.38 |
- |
| 2022-03-30 |
19,148,719.61 |
19,190,162.18 |
41,442.57 |
- |
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