南方新兴消费增长股票(LOF)C(160144)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 |
18,003,961.40 |
25,008,891.88 |
8,548,868.53 |
1,543,938.05 |
| 2024-09-29 |
17,792,046.31 |
18,003,961.40 |
759,920.41 |
548,005.32 |
| 2024-06-29 |
18,710,965.37 |
17,792,046.31 |
316,786.80 |
1,235,705.86 |
| 2024-03-30 |
19,469,064.66 |
18,710,965.37 |
1,666,768.41 |
2,424,867.70 |
| 2023-12-30 |
19,124,501.83 |
19,469,064.66 |
1,284,525.40 |
939,962.57 |
| 2023-09-29 |
19,461,389.53 |
19,124,501.83 |
1,114,387.37 |
1,451,275.07 |
| 2023-06-29 |
16,266,600.72 |
19,461,389.53 |
3,874,496.09 |
679,707.28 |
| 2023-03-30 |
15,808,003.27 |
16,266,600.72 |
2,116,565.56 |
1,657,968.11 |
| 2022-12-30 |
15,229,417.39 |
15,808,003.27 |
4,913,722.87 |
4,335,136.99 |
| 2022-09-29 |
15,582,025.00 |
15,229,417.39 |
1,832,748.13 |
2,185,355.74 |
| 2022-06-29 |
14,110,005.54 |
15,582,025.00 |
3,350,892.39 |
1,878,872.93 |
| 2022-03-30 |
13,199,707.07 |
14,110,005.54 |
2,226,684.42 |
1,316,385.95 |
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