南方新材料股票发起A(016449)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 |
12,957,095.56 |
13,550,574.73 |
1,428,004.71 |
834,525.54 |
| 2024-09-29 |
12,851,265.46 |
12,957,095.56 |
229,569.40 |
123,739.30 |
| 2024-06-29 |
13,039,356.78 |
12,851,265.46 |
196,044.30 |
384,135.62 |
| 2024-03-30 |
13,106,275.01 |
13,039,356.78 |
359,120.88 |
426,039.11 |
| 2023-12-30 |
12,993,225.56 |
13,106,275.01 |
340,708.07 |
227,658.62 |
| 2023-09-29 |
13,568,713.62 |
12,993,225.56 |
304,296.40 |
879,784.46 |
| 2023-06-29 |
13,618,890.76 |
13,568,713.62 |
100,460.02 |
150,637.16 |
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