南方核心科技一年持有混合A(018019)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) |
| 2025-06-29 |
85,028,130.36 |
81,452,694.68 |
35,159.89 |
3,610,595.57 |
| 2025-03-30 |
92,206,851.38 |
85,028,130.36 |
235,198.43 |
7,413,919.45 |
| 2024-12-30 |
122,963,221.40 |
92,206,851.38 |
337,076.39 |
31,093,446.41 |
| 2024-09-29 |
161,840,760.08 |
122,963,221.40 |
107,597.57 |
38,985,136.25 |
| 2024-06-29 |
161,654,714.82 |
161,840,760.08 |
186,045.26 |
- |
| 2024-03-30 |
161,481,257.83 |
161,654,714.82 |
173,456.99 |
- |
| 2023-12-30 |
161,257,642.40 |
161,481,257.83 |
223,615.43 |
- |
| 2023-09-29 |
161,202,925.95 |
161,257,642.40 |
54,716.45 |
- |
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