南方优势产业LOF(160142)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 |
1,139,986,456.07 |
1,100,080,548.74 |
891,092.16 |
40,796,999.49 |
| 2024-12-30 |
1,195,520,624.71 |
1,139,986,456.07 |
3,598,937.92 |
59,133,106.56 |
| 2024-09-29 |
1,223,317,376.17 |
1,195,520,624.71 |
1,104,084.34 |
28,900,835.80 |
| 2024-06-29 |
1,253,898,142.34 |
1,223,317,376.17 |
1,048,900.13 |
31,629,666.30 |
| 2024-03-30 |
1,286,239,837.61 |
1,253,898,142.34 |
7,703,947.94 |
40,045,643.21 |
| 2023-12-30 |
1,329,344,602.24 |
1,286,239,837.61 |
1,305,635.89 |
44,410,400.52 |
| 2023-09-29 |
1,375,938,888.72 |
1,329,344,602.24 |
2,064,710.15 |
48,658,996.63 |
| 2023-06-29 |
1,438,622,576.33 |
1,375,938,888.72 |
1,495,215.41 |
64,178,903.02 |
| 2023-03-30 |
1,519,881,599.46 |
1,438,622,576.33 |
3,210,533.53 |
84,469,556.66 |
| 2022-12-30 |
1,591,932,465.49 |
1,519,881,599.46 |
2,300,448.91 |
74,351,314.94 |
| 2022-09-29 |
1,742,170,552.55 |
1,591,932,465.49 |
2,632,994.59 |
152,871,081.65 |
| 2022-06-29 |
1,862,563,370.16 |
1,742,170,552.55 |
3,530,159.76 |
123,922,977.37 |
| 2022-03-30 |
2,100,041,685.99 |
1,862,563,370.16 |
4,713,039.13 |
242,191,354.96 |
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