南方利鑫A(001334)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 |
57,510,759.94 |
51,629,887.97 |
1,493,413.57 |
7,374,285.54 |
| 2024-09-29 |
63,954,492.28 |
57,510,759.94 |
378,694.40 |
6,822,426.74 |
| 2024-06-29 |
74,161,321.52 |
63,954,492.28 |
369,048.64 |
10,575,877.88 |
| 2024-03-30 |
67,861,987.17 |
74,161,321.52 |
28,550,889.28 |
22,251,554.93 |
| 2023-12-30 |
81,669,248.70 |
67,861,987.17 |
446,791.43 |
14,254,052.96 |
| 2023-09-29 |
97,074,197.45 |
81,669,248.70 |
991,416.81 |
16,396,365.56 |
| 2023-06-29 |
99,012,655.05 |
97,074,197.45 |
3,760,567.79 |
5,699,025.39 |
| 2023-03-30 |
212,423,201.33 |
99,012,655.05 |
2,290,349.38 |
115,700,895.66 |
| 2022-12-30 |
274,243,631.51 |
212,423,201.33 |
1,926,105.48 |
63,746,535.66 |
| 2022-09-29 |
242,277,038.59 |
274,243,631.51 |
72,923,740.15 |
40,957,147.23 |
| 2022-06-29 |
293,471,667.86 |
242,277,038.59 |
5,777,797.45 |
56,972,426.72 |
| 2022-03-30 |
441,913,510.80 |
293,471,667.86 |
38,489,745.74 |
186,931,588.68 |
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