南方天元LOF(160133)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 |
295,877,745.37 |
262,097,965.34 |
1,130,519.60 |
34,910,299.63 |
| 2024-12-30 |
330,900,336.97 |
295,877,745.37 |
5,353,812.68 |
40,376,404.28 |
| 2024-09-29 |
335,422,064.04 |
330,900,336.97 |
1,454,127.62 |
5,975,854.69 |
| 2024-06-29 |
341,171,241.17 |
335,422,064.04 |
1,255,267.99 |
7,004,445.12 |
| 2024-03-30 |
347,385,853.54 |
341,171,241.17 |
1,880,072.02 |
8,094,684.39 |
| 2023-12-30 |
355,119,176.59 |
347,385,853.54 |
2,237,073.15 |
9,970,396.20 |
| 2023-09-29 |
361,575,286.94 |
355,119,176.59 |
2,583,162.44 |
9,039,272.79 |
| 2023-06-29 |
366,810,464.54 |
361,575,286.94 |
2,799,551.63 |
8,034,729.23 |
| 2023-03-30 |
375,587,595.88 |
366,810,464.54 |
2,951,806.85 |
11,728,938.19 |
| 2022-12-30 |
392,409,674.20 |
375,587,595.88 |
3,629,375.77 |
20,451,454.09 |
| 2022-09-29 |
406,738,510.26 |
392,409,674.20 |
5,506,883.65 |
19,835,719.71 |
| 2022-06-29 |
412,903,826.73 |
406,738,510.26 |
6,884,145.84 |
13,049,462.31 |
| 2022-03-30 |
428,775,841.95 |
412,903,826.73 |
9,474,391.29 |
25,346,406.51 |
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