南方双元C(000998)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) |
| 2024-12-30 |
20,053,476.68 |
18,690,466.46 |
2,051,293.17 |
3,414,303.39 |
| 2024-09-29 |
22,222,732.39 |
20,053,476.68 |
1,009,960.90 |
3,179,216.61 |
| 2024-06-29 |
22,128,440.62 |
22,222,732.39 |
2,741,058.28 |
2,646,766.51 |
| 2024-03-30 |
26,650,170.91 |
22,128,440.62 |
604,643.16 |
5,126,373.45 |
| 2023-12-30 |
31,696,759.74 |
26,650,170.91 |
152,744.76 |
5,199,333.59 |
| 2023-09-29 |
34,798,846.26 |
31,696,759.74 |
724,647.84 |
3,826,734.36 |
| 2023-06-29 |
38,917,026.92 |
34,798,846.26 |
1,323,714.45 |
5,441,895.11 |
| 2023-03-30 |
41,282,332.81 |
38,917,026.92 |
7,690,698.00 |
10,056,003.89 |
| 2022-12-30 |
114,347,523.88 |
41,282,332.81 |
3,443,520.02 |
76,508,711.09 |
| 2022-09-29 |
262,182,252.59 |
114,347,523.88 |
4,711,783.76 |
152,546,512.47 |
| 2022-06-29 |
356,228,781.74 |
262,182,252.59 |
19,387,230.18 |
113,433,759.33 |
| 2022-03-30 |
537,743,671.90 |
356,228,781.74 |
125,691,797.63 |
307,206,687.79 |
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