南方纯元A(001988)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 |
699,060,587.66 |
321,774,808.87 |
2,680,335.62 |
379,966,114.41 |
| 2024-09-29 |
758,428,393.74 |
699,060,587.66 |
1,295,426.34 |
60,663,232.42 |
| 2024-06-29 |
739,164,277.35 |
758,428,393.74 |
19,784,850.93 |
520,734.54 |
| 2024-03-30 |
1,953,956,604.59 |
739,164,277.35 |
872,554.39 |
1,215,664,881.63 |
| 2023-12-30 |
782,934,881.15 |
1,953,956,604.59 |
1,480,129,656.49 |
309,107,933.05 |
| 2023-09-29 |
783,021,735.61 |
782,934,881.15 |
3,913,515.37 |
4,000,369.83 |
| 2023-06-29 |
782,928,322.86 |
783,021,735.61 |
315,340.03 |
221,927.28 |
| 2023-03-30 |
794,042,443.90 |
782,928,322.86 |
276,229.07 |
11,390,350.11 |
| 2022-12-30 |
803,090,845.77 |
794,042,443.90 |
10,238,586.10 |
19,286,987.97 |
| 2022-09-29 |
823,272,606.60 |
803,090,845.77 |
789,510.01 |
20,971,270.84 |
| 2022-06-29 |
824,547,952.67 |
823,272,606.60 |
1,877,147.60 |
3,152,493.67 |
| 2022-03-30 |
845,633,753.04 |
824,547,952.67 |
18,299,942.95 |
39,385,743.32 |
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