南方利鑫C(001503)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 |
37,811,119.85 |
11,263,223.86 |
65,686.48 |
26,613,582.47 |
| 2024-09-29 |
29,738,636.94 |
37,811,119.85 |
8,899,964.95 |
827,482.04 |
| 2024-06-29 |
42,899,360.04 |
29,738,636.94 |
19,233.49 |
13,179,956.59 |
| 2024-03-30 |
47,719,349.01 |
42,899,360.04 |
59,254.90 |
4,879,243.87 |
| 2023-12-30 |
110,479,128.87 |
47,719,349.01 |
28,546.15 |
62,788,326.01 |
| 2023-09-29 |
144,652,444.37 |
110,479,128.87 |
648,118.04 |
34,821,433.54 |
| 2023-06-29 |
174,174,156.02 |
144,652,444.37 |
1,550,879.56 |
31,072,591.21 |
| 2023-03-30 |
194,336,578.56 |
174,174,156.02 |
25,264,542.64 |
45,426,965.18 |
| 2022-12-30 |
176,287,261.39 |
194,336,578.56 |
43,171,054.83 |
25,121,737.66 |
| 2022-09-29 |
127,531,851.11 |
176,287,261.39 |
61,576,131.71 |
12,820,721.43 |
| 2022-06-29 |
190,596,671.60 |
127,531,851.11 |
9,568,244.07 |
72,633,064.56 |
| 2022-03-30 |
247,730,694.85 |
190,596,671.60 |
8,357,020.07 |
65,491,043.32 |
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