南方专精特新混合C(014190)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 |
56,292,097.44 |
51,186,283.37 |
2,397,927.53 |
7,503,741.60 |
| 2024-09-29 |
57,202,340.88 |
56,292,097.44 |
1,493,044.80 |
2,403,288.24 |
| 2024-06-29 |
58,200,207.64 |
57,202,340.88 |
1,386,500.18 |
2,384,366.94 |
| 2024-03-30 |
63,208,401.52 |
58,200,207.64 |
2,119,788.63 |
7,127,982.51 |
| 2023-12-30 |
68,295,100.02 |
63,208,401.52 |
1,217,287.01 |
6,303,985.51 |
| 2023-09-29 |
71,119,590.33 |
68,295,100.02 |
2,143,977.88 |
4,968,468.19 |
| 2023-06-29 |
73,624,992.60 |
71,119,590.33 |
3,242,317.86 |
5,747,720.13 |
| 2023-03-30 |
77,096,432.51 |
73,624,992.60 |
3,328,579.02 |
6,800,018.93 |
| 2022-12-30 |
91,812,672.01 |
77,096,432.51 |
5,630,235.20 |
20,346,474.70 |
| 2022-09-29 |
87,111,109.71 |
91,812,672.01 |
26,502,648.48 |
21,801,086.18 |
| 2022-06-29 |
116,781,275.41 |
87,111,109.71 |
4,335,852.61 |
34,006,018.31 |
| 2022-03-30 |
120,307,711.52 |
116,781,275.41 |
348,408.47 |
3,874,844.58 |
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