南方利众A(001335)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 |
38,718,715.80 |
36,820,726.64 |
438,047.54 |
2,336,036.70 |
| 2024-12-30 |
41,109,586.04 |
38,718,715.80 |
902,335.92 |
3,293,206.16 |
| 2024-09-29 |
48,413,943.66 |
41,109,586.04 |
265,082.92 |
7,569,440.54 |
| 2024-06-29 |
50,238,290.07 |
48,413,943.66 |
391,279.60 |
2,215,626.01 |
| 2024-03-30 |
60,260,406.95 |
50,238,290.07 |
374,721.87 |
10,396,838.75 |
| 2023-12-30 |
65,186,252.44 |
60,260,406.95 |
444,413.12 |
5,370,258.61 |
| 2023-09-29 |
66,829,463.95 |
65,186,252.44 |
652,852.03 |
2,296,063.54 |
| 2023-06-29 |
70,839,204.16 |
66,829,463.95 |
7,298,353.26 |
11,308,093.47 |
| 2023-03-30 |
73,865,422.79 |
70,839,204.16 |
7,869,960.26 |
10,896,178.89 |
| 2022-12-30 |
92,288,057.69 |
73,865,422.79 |
1,646,315.58 |
20,068,950.48 |
| 2022-09-29 |
171,706,041.03 |
92,288,057.69 |
1,164,136.82 |
80,582,120.16 |
| 2022-06-29 |
221,074,220.83 |
171,706,041.03 |
1,046,937.86 |
50,415,117.66 |
| 2022-03-30 |
314,371,386.87 |
221,074,220.83 |
958,979.58 |
94,256,145.62 |
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