南方君选(001536)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 |
173,155,555.30 |
139,588,921.01 |
4,733,307.19 |
38,299,941.48 |
| 2024-09-29 |
178,399,289.08 |
173,155,555.30 |
1,337,588.41 |
6,581,322.19 |
| 2024-06-29 |
176,690,914.35 |
178,399,289.08 |
9,234,345.39 |
7,525,970.66 |
| 2024-03-30 |
171,586,754.13 |
176,690,914.35 |
16,575,414.53 |
11,471,254.31 |
| 2023-12-30 |
195,485,350.58 |
171,586,754.13 |
1,131,472.38 |
25,030,068.83 |
| 2023-09-29 |
198,425,779.42 |
195,485,350.58 |
20,088,777.45 |
23,029,206.29 |
| 2023-06-29 |
244,316,497.80 |
198,425,779.42 |
28,187,154.52 |
74,077,872.90 |
| 2023-03-30 |
241,785,868.63 |
244,316,497.80 |
14,646,980.80 |
12,116,351.63 |
| 2022-12-30 |
227,413,859.10 |
241,785,868.63 |
28,131,711.64 |
13,759,702.11 |
| 2022-09-29 |
236,892,993.76 |
227,413,859.10 |
10,850,207.44 |
20,329,342.10 |
| 2022-06-29 |
249,185,466.11 |
236,892,993.76 |
5,737,403.26 |
18,029,875.61 |
| 2022-03-30 |
271,843,073.51 |
249,185,466.11 |
19,482,515.73 |
42,140,123.13 |
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