南方利安A(001570)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 |
166,591,458.97 |
134,056,085.93 |
17,387,448.86 |
49,922,821.90 |
| 2024-09-29 |
184,408,070.71 |
166,591,458.97 |
6,211,575.03 |
24,028,186.77 |
| 2024-06-29 |
245,481,209.83 |
184,408,070.71 |
8,238,156.01 |
69,311,295.13 |
| 2024-03-30 |
315,366,044.69 |
245,481,209.83 |
10,883,132.43 |
80,767,967.29 |
| 2023-12-30 |
465,750,573.70 |
315,366,044.69 |
20,323,155.53 |
170,707,684.54 |
| 2023-09-29 |
454,064,530.26 |
465,750,573.70 |
84,310,559.50 |
72,624,516.06 |
| 2023-06-29 |
900,808,721.99 |
454,064,530.26 |
114,183,010.57 |
560,927,202.30 |
| 2023-03-30 |
307,703,114.14 |
900,808,721.99 |
1,896,023,075.53 |
1,302,917,467.68 |
| 2022-12-30 |
403,544,220.00 |
307,703,114.14 |
4,389,054.11 |
100,230,159.97 |
| 2022-09-29 |
260,404,867.72 |
403,544,220.00 |
173,494,561.02 |
30,355,208.74 |
| 2022-06-29 |
399,582,949.64 |
260,404,867.72 |
5,111,558.57 |
144,289,640.49 |
| 2022-03-30 |
505,339,277.16 |
399,582,949.64 |
49,393,001.87 |
155,149,329.39 |
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