南方核心科技一年持有混合C(018020)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 |
30,874,391.28 |
29,706,414.99 |
26,228.16 |
1,194,204.45 |
| 2025-03-30 |
32,147,818.79 |
30,874,391.28 |
115,869.20 |
1,389,296.71 |
| 2024-12-30 |
43,758,834.70 |
32,147,818.79 |
241,780.72 |
11,852,796.63 |
| 2024-09-29 |
52,827,399.93 |
43,758,834.70 |
21,786.00 |
9,090,351.23 |
| 2024-06-29 |
52,764,776.34 |
52,827,399.93 |
62,623.59 |
- |
| 2024-03-30 |
52,700,162.94 |
52,764,776.34 |
64,613.40 |
- |
| 2023-12-30 |
52,632,492.69 |
52,700,162.94 |
67,670.25 |
- |
| 2023-09-29 |
52,607,812.75 |
52,632,492.69 |
24,679.94 |
- |
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