南方量化成长(001421)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 |
116,164,394.79 |
114,994,478.33 |
2,943,037.68 |
4,112,954.14 |
| 2024-09-29 |
117,279,646.62 |
116,164,394.79 |
1,206,869.39 |
2,322,121.22 |
| 2024-06-29 |
118,714,906.58 |
117,279,646.62 |
1,480,069.10 |
2,915,329.06 |
| 2024-03-30 |
119,709,091.22 |
118,714,906.58 |
2,134,033.77 |
3,128,218.41 |
| 2023-12-30 |
121,137,521.49 |
119,709,091.22 |
1,825,139.12 |
3,253,569.39 |
| 2023-09-29 |
121,607,218.85 |
121,137,521.49 |
2,431,383.74 |
2,901,081.10 |
| 2023-06-29 |
121,530,052.45 |
121,607,218.85 |
4,038,606.14 |
3,961,439.74 |
| 2023-03-30 |
120,791,983.43 |
121,530,052.45 |
3,917,832.52 |
3,179,763.50 |
| 2022-12-30 |
119,635,456.81 |
120,791,983.43 |
3,641,809.13 |
2,485,282.51 |
| 2022-09-29 |
120,889,277.73 |
119,635,456.81 |
4,222,832.36 |
5,476,653.28 |
| 2022-06-29 |
125,395,691.93 |
120,889,277.73 |
3,838,464.79 |
8,344,878.99 |
| 2022-03-30 |
126,316,684.90 |
125,395,691.93 |
3,905,125.27 |
4,826,118.24 |
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