南方新兴产业混合A(012669)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 |
73,450,742.77 |
40,295,875.07 |
4,298,721.43 |
37,453,589.13 |
| 2024-09-29 |
74,699,022.19 |
73,450,742.77 |
289,687.26 |
1,537,966.68 |
| 2024-06-29 |
82,424,738.07 |
74,699,022.19 |
380,949.22 |
8,106,665.10 |
| 2024-03-30 |
84,013,846.66 |
82,424,738.07 |
599,852.34 |
2,188,960.93 |
| 2023-12-30 |
68,302,902.99 |
84,013,846.66 |
17,441,089.79 |
1,730,146.12 |
| 2023-09-29 |
68,274,715.39 |
68,302,902.99 |
3,374,908.88 |
3,346,721.28 |
| 2023-06-29 |
70,148,693.65 |
68,274,715.39 |
3,625,401.50 |
5,499,379.76 |
| 2023-03-30 |
71,434,317.38 |
70,148,693.65 |
1,421,823.92 |
2,707,447.65 |
| 2022-12-30 |
55,068,694.28 |
71,434,317.38 |
22,040,024.10 |
5,674,401.00 |
| 2022-09-29 |
56,922,758.86 |
55,068,694.28 |
10,184,539.76 |
12,038,604.34 |
| 2022-06-29 |
76,803,955.49 |
56,922,758.86 |
799,636.86 |
20,680,833.49 |
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