南方新兴产业混合C(012670)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 |
41,723,793.29 |
31,083,353.24 |
1,437,113.89 |
12,077,553.94 |
| 2024-09-29 |
38,403,485.25 |
41,723,793.29 |
6,089,425.31 |
2,769,117.27 |
| 2024-06-29 |
39,907,968.97 |
38,403,485.25 |
1,410,686.41 |
2,915,170.13 |
| 2024-03-30 |
40,816,280.88 |
39,907,968.97 |
826,313.04 |
1,734,624.95 |
| 2023-12-30 |
40,899,406.67 |
40,816,280.88 |
9,908,536.60 |
9,991,662.39 |
| 2023-09-29 |
34,818,539.18 |
40,899,406.67 |
8,832,853.77 |
2,751,986.28 |
| 2023-06-29 |
39,862,155.49 |
34,818,539.18 |
1,744,385.44 |
6,788,001.75 |
| 2023-03-30 |
40,968,639.01 |
39,862,155.49 |
1,431,144.70 |
2,537,628.22 |
| 2022-12-30 |
41,790,928.66 |
40,968,639.01 |
1,834,120.59 |
2,656,410.24 |
| 2022-09-29 |
32,192,431.41 |
41,790,928.66 |
41,313,615.17 |
31,715,117.92 |
| 2022-06-29 |
45,198,081.82 |
32,192,431.41 |
1,468,783.86 |
14,474,434.27 |
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