南方积配LOF(160105)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 |
492,356,088.41 |
496,982,464.76 |
11,295,859.18 |
6,669,482.83 |
| 2024-12-30 |
466,200,577.39 |
492,356,088.41 |
41,290,100.88 |
15,134,589.86 |
| 2024-09-29 |
475,126,984.09 |
466,200,577.39 |
1,999,280.46 |
10,925,687.16 |
| 2024-06-29 |
474,979,167.71 |
475,126,984.09 |
6,702,646.00 |
6,554,829.62 |
| 2024-03-30 |
481,062,832.30 |
474,979,167.71 |
2,522,109.27 |
8,605,773.86 |
| 2023-12-30 |
485,116,141.94 |
481,062,832.30 |
2,525,421.80 |
6,578,731.44 |
| 2023-09-29 |
491,658,739.34 |
485,116,141.94 |
2,836,023.09 |
9,378,620.49 |
| 2023-06-29 |
497,922,966.97 |
491,658,739.34 |
3,044,114.33 |
9,308,341.96 |
| 2023-03-30 |
501,718,853.81 |
497,922,966.97 |
3,368,836.73 |
7,164,723.57 |
| 2022-12-30 |
502,363,299.96 |
501,718,853.81 |
5,506,391.51 |
6,150,837.66 |
| 2022-09-29 |
509,449,416.41 |
502,363,299.96 |
3,546,975.86 |
10,633,092.31 |
| 2022-06-29 |
510,046,041.82 |
509,449,416.41 |
6,100,459.86 |
6,697,085.27 |
| 2022-03-30 |
577,288,920.70 |
510,046,041.82 |
34,041,455.30 |
101,284,334.18 |
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