南方消费LOF(160127)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 |
883,816,724.45 |
851,959,246.14 |
38,474,198.51 |
70,331,676.82 |
| 2025-03-30 |
909,709,440.20 |
883,816,724.45 |
24,995,181.92 |
50,887,897.67 |
| 2024-12-30 |
934,824,493.47 |
909,709,440.20 |
31,595,843.31 |
56,710,896.58 |
| 2024-09-29 |
952,463,746.23 |
934,824,493.47 |
12,713,624.82 |
30,352,877.58 |
| 2024-06-29 |
969,708,837.79 |
952,463,746.23 |
11,210,745.14 |
28,455,836.70 |
| 2024-03-30 |
995,813,505.56 |
969,708,837.79 |
18,996,490.46 |
45,101,158.23 |
| 2023-12-30 |
1,004,206,671.96 |
995,813,505.56 |
24,707,649.92 |
33,100,816.32 |
| 2023-09-29 |
1,012,565,822.52 |
1,004,206,671.96 |
18,352,904.49 |
26,712,055.05 |
| 2023-06-29 |
1,025,978,946.41 |
1,012,565,822.52 |
29,269,879.95 |
42,683,003.84 |
| 2023-03-30 |
1,035,304,950.12 |
1,025,978,946.41 |
31,643,059.69 |
40,969,063.40 |
| 2022-12-30 |
1,028,218,849.57 |
1,035,304,950.12 |
41,879,796.83 |
34,793,696.28 |
| 2022-09-29 |
1,037,244,551.90 |
1,028,218,849.57 |
35,296,528.40 |
44,322,230.73 |
| 2022-06-29 |
1,033,752,086.79 |
1,037,244,551.90 |
48,231,037.46 |
44,738,572.35 |
| 2022-03-30 |
1,028,871,849.26 |
1,033,752,086.79 |
70,529,731.68 |
65,649,494.15 |
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