南方改革机遇(001181)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 |
200,827,169.88 |
155,446,564.86 |
7,704,747.79 |
53,085,352.81 |
| 2024-09-29 |
220,662,841.43 |
200,827,169.88 |
958,939.01 |
20,794,610.56 |
| 2024-06-29 |
242,322,290.27 |
220,662,841.43 |
628,816.41 |
22,288,265.25 |
| 2024-03-30 |
230,061,716.66 |
242,322,290.27 |
23,003,992.90 |
10,743,419.29 |
| 2023-12-30 |
195,691,579.31 |
230,061,716.66 |
46,604,629.58 |
12,234,492.23 |
| 2023-09-29 |
181,906,380.26 |
195,691,579.31 |
19,808,330.06 |
6,023,131.01 |
| 2023-06-29 |
182,114,103.40 |
181,906,380.26 |
7,275,675.15 |
7,483,398.29 |
| 2023-03-30 |
203,884,641.88 |
182,114,103.40 |
4,270,658.62 |
26,041,197.10 |
| 2022-12-30 |
206,298,404.53 |
203,884,641.88 |
1,988,097.44 |
4,401,860.09 |
| 2022-09-29 |
213,222,930.20 |
206,298,404.53 |
2,153,258.17 |
9,077,783.84 |
| 2022-06-29 |
219,884,652.96 |
213,222,930.20 |
3,496,888.75 |
10,158,611.51 |
| 2022-03-30 |
210,522,316.20 |
219,884,652.96 |
22,153,702.73 |
12,791,365.97 |
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