南方利淘C(001504)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 |
36,747,409.37 |
33,097,433.54 |
20,327,410.52 |
23,977,386.35 |
| 2024-09-29 |
26,331,925.43 |
36,747,409.37 |
10,961,670.95 |
546,187.01 |
| 2024-06-29 |
27,244,365.53 |
26,331,925.43 |
156,138.48 |
1,068,578.58 |
| 2024-03-30 |
37,588,966.19 |
27,244,365.53 |
12,997,612.10 |
23,342,212.76 |
| 2023-12-30 |
69,558,813.00 |
37,588,966.19 |
231,315.57 |
32,201,162.38 |
| 2023-09-29 |
70,392,192.13 |
69,558,813.00 |
1,956,590.31 |
2,789,969.44 |
| 2023-06-29 |
50,388,499.61 |
70,392,192.13 |
29,694,186.38 |
9,690,493.86 |
| 2023-03-30 |
109,001,616.28 |
50,388,499.61 |
5,868,360.22 |
64,481,476.89 |
| 2022-12-30 |
108,242,221.85 |
109,001,616.28 |
17,231,883.81 |
16,472,489.38 |
| 2022-09-29 |
105,330,515.20 |
108,242,221.85 |
69,019,297.73 |
66,107,591.08 |
| 2022-06-29 |
100,088,729.86 |
105,330,515.20 |
13,076,710.01 |
7,834,924.67 |
| 2022-03-30 |
129,098,919.27 |
100,088,729.86 |
283,777.15 |
29,293,966.56 |
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