南方利达C(001567)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 |
25,571,613.49 |
19,856,379.29 |
994,577.35 |
6,709,811.55 |
| 2024-09-29 |
28,270,410.33 |
25,571,613.49 |
440,981.05 |
3,139,777.89 |
| 2024-06-29 |
31,103,676.92 |
28,270,410.33 |
818,773.93 |
3,652,040.52 |
| 2024-03-30 |
36,850,221.31 |
31,103,676.92 |
3,150,172.94 |
8,896,717.33 |
| 2023-12-30 |
41,255,714.09 |
36,850,221.31 |
2,739,304.69 |
7,144,797.47 |
| 2023-09-29 |
64,654,690.03 |
41,255,714.09 |
4,218,681.30 |
27,617,657.24 |
| 2023-06-29 |
71,769,374.72 |
64,654,690.03 |
1,009,740.65 |
8,124,425.34 |
| 2023-03-30 |
87,917,575.76 |
71,769,374.72 |
10,061,901.77 |
26,210,102.81 |
| 2022-12-30 |
93,390,644.32 |
87,917,575.76 |
1,143,603.36 |
6,616,671.92 |
| 2022-09-29 |
98,280,591.16 |
93,390,644.32 |
4,020,005.36 |
8,909,952.20 |
| 2022-06-29 |
106,376,650.84 |
98,280,591.16 |
3,421,102.04 |
11,517,161.72 |
| 2022-03-30 |
140,207,984.23 |
106,376,650.84 |
3,744,852.85 |
37,576,186.24 |
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