南方高端装备混合A(202027)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 |
284,605,583.73 |
274,807,267.08 |
12,631,453.88 |
22,429,770.53 |
| 2024-09-29 |
379,643,484.61 |
284,605,583.73 |
4,558,601.48 |
99,596,502.36 |
| 2024-06-29 |
416,845,028.07 |
379,643,484.61 |
4,198,462.19 |
41,400,005.65 |
| 2024-03-30 |
613,359,682.72 |
416,845,028.07 |
40,569,917.09 |
237,084,571.74 |
| 2023-12-30 |
648,951,914.20 |
613,359,682.72 |
42,950,789.81 |
78,543,021.29 |
| 2023-09-29 |
637,908,545.65 |
648,951,914.20 |
28,158,230.04 |
17,114,861.49 |
| 2023-06-29 |
644,822,993.10 |
637,908,545.65 |
9,062,952.20 |
15,977,399.65 |
| 2023-03-30 |
667,672,690.99 |
644,822,993.10 |
14,618,689.79 |
37,468,387.68 |
| 2022-12-30 |
392,361,353.50 |
667,672,690.99 |
305,488,100.04 |
30,176,762.55 |
| 2022-09-29 |
389,251,847.13 |
392,361,353.50 |
31,288,192.05 |
28,178,685.68 |
| 2022-06-29 |
400,142,740.80 |
389,251,847.13 |
23,199,803.99 |
34,090,697.66 |
| 2022-03-30 |
401,378,140.16 |
400,142,740.80 |
55,773,234.50 |
57,008,633.86 |
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