南方景气前瞻混合C(017552)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) |
| 2025-03-30 |
73,537,509.19 |
67,014,493.57 |
653,303.58 |
7,176,319.20 |
| 2024-12-30 |
85,103,090.29 |
73,537,509.19 |
4,444,188.27 |
16,009,769.37 |
| 2024-09-29 |
90,826,590.96 |
85,103,090.29 |
942,716.41 |
6,666,217.08 |
| 2024-06-29 |
94,541,363.94 |
90,826,590.96 |
653,141.86 |
4,367,914.84 |
| 2024-03-30 |
114,086,137.21 |
94,541,363.94 |
574,953.28 |
20,119,726.55 |
| 2023-12-30 |
120,364,013.89 |
114,086,137.21 |
1,032,329.31 |
7,310,205.99 |
| 2023-09-29 |
145,033,354.03 |
120,364,013.89 |
1,686,792.30 |
26,356,132.44 |
| 2023-06-29 |
161,646,128.14 |
145,033,354.03 |
234,438.92 |
16,847,213.03 |
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