南方景气前瞻混合A(017551)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 |
927,490,889.39 |
847,022,069.77 |
8,723,017.24 |
89,191,836.86 |
| 2024-09-29 |
980,004,258.29 |
927,490,889.39 |
642,713.29 |
53,156,082.19 |
| 2024-06-29 |
1,022,743,697.87 |
980,004,258.29 |
446,561.02 |
43,186,000.60 |
| 2024-03-30 |
1,073,648,005.08 |
1,022,743,697.87 |
1,678,717.19 |
52,583,024.40 |
| 2023-12-30 |
1,127,867,170.15 |
1,073,648,005.08 |
1,633,093.61 |
55,852,258.68 |
| 2023-09-29 |
1,228,938,416.46 |
1,127,867,170.15 |
1,634,815.82 |
102,706,062.13 |
| 2023-06-29 |
1,286,859,366.33 |
1,228,938,416.46 |
798,250.65 |
58,719,200.52 |
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