南方高增LOF(160106)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 |
1,020,289,564.34 |
999,840,497.44 |
4,796,155.42 |
25,245,222.32 |
| 2025-03-30 |
1,029,792,521.92 |
1,020,289,564.34 |
16,144,194.17 |
25,647,151.75 |
| 2024-12-30 |
1,049,244,633.73 |
1,029,792,521.92 |
9,542,029.34 |
28,994,141.15 |
| 2024-09-29 |
1,058,789,881.30 |
1,049,244,633.73 |
6,649,243.43 |
16,194,491.00 |
| 2024-06-29 |
1,065,110,167.06 |
1,058,789,881.30 |
8,358,121.75 |
14,678,407.51 |
| 2024-03-30 |
1,077,393,774.66 |
1,065,110,167.06 |
10,445,984.26 |
22,729,591.86 |
| 2023-12-30 |
1,101,201,590.34 |
1,077,393,774.66 |
6,897,503.85 |
30,705,319.53 |
| 2023-09-29 |
1,112,565,412.85 |
1,101,201,590.34 |
9,981,052.65 |
21,344,875.16 |
| 2023-06-29 |
1,124,572,325.76 |
1,112,565,412.85 |
8,652,135.38 |
20,659,048.29 |
| 2023-03-30 |
1,169,720,232.87 |
1,124,572,325.76 |
28,284,755.05 |
73,432,662.16 |
| 2022-12-30 |
1,121,230,716.65 |
1,169,720,232.87 |
68,221,773.12 |
19,732,256.90 |
| 2022-09-29 |
1,129,680,370.09 |
1,121,230,716.65 |
14,756,494.20 |
23,206,147.64 |
| 2022-06-29 |
1,126,331,050.30 |
1,129,680,370.09 |
17,595,138.80 |
14,245,819.01 |
| 2022-03-30 |
1,112,085,177.66 |
1,126,331,050.30 |
134,174,267.09 |
119,928,394.45 |
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