南方利安C(001580)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 |
441,082,129.54 |
293,052,180.32 |
114,894,149.91 |
262,924,099.13 |
| 2024-09-29 |
699,462,071.50 |
441,082,129.54 |
103,315,927.21 |
361,695,869.17 |
| 2024-06-29 |
830,994,034.58 |
699,462,071.50 |
37,305,092.11 |
168,837,055.19 |
| 2024-03-30 |
671,594,789.35 |
830,994,034.58 |
356,956,941.27 |
197,557,696.04 |
| 2023-12-30 |
615,315,831.79 |
671,594,789.35 |
262,996,057.33 |
206,717,099.77 |
| 2023-09-29 |
365,343,736.11 |
615,315,831.79 |
384,999,048.39 |
135,026,952.71 |
| 2023-06-29 |
242,827,862.53 |
365,343,736.11 |
214,822,391.22 |
92,306,517.64 |
| 2023-03-30 |
133,211,687.09 |
242,827,862.53 |
125,759,843.51 |
16,143,668.07 |
| 2022-12-30 |
187,869,811.83 |
133,211,687.09 |
6,462,161.02 |
61,120,285.76 |
| 2022-09-29 |
200,293,700.81 |
187,869,811.83 |
65,771,397.29 |
78,195,286.27 |
| 2022-06-29 |
295,864,761.61 |
200,293,700.81 |
18,629,381.92 |
114,200,442.72 |
| 2022-03-30 |
340,867,856.28 |
295,864,761.61 |
14,175,891.78 |
59,178,986.45 |
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