南方纯元C(001989)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 |
2,404,503.31 |
3,912,754.79 |
4,799,677.77 |
3,291,426.29 |
| 2024-09-29 |
32,407,300.26 |
2,404,503.31 |
2,287,153.57 |
32,289,950.52 |
| 2024-06-29 |
66,488,954.53 |
32,407,300.26 |
1,330,430.44 |
35,412,084.71 |
| 2024-03-30 |
112,091,274.14 |
66,488,954.53 |
2,494,108.66 |
48,096,428.27 |
| 2023-12-30 |
526,175.56 |
112,091,274.14 |
156,687,945.55 |
45,122,846.97 |
| 2023-09-29 |
755,636.48 |
526,175.56 |
262,576.30 |
492,037.22 |
| 2023-06-29 |
872,584.29 |
755,636.48 |
368,781.78 |
485,729.59 |
| 2023-03-30 |
1,527,845.44 |
872,584.29 |
38,764.02 |
694,025.17 |
| 2022-12-30 |
91,784,687.29 |
1,527,845.44 |
21,192,183.78 |
111,449,025.63 |
| 2022-09-29 |
77,656,074.78 |
91,784,687.29 |
163,099,353.67 |
148,970,741.16 |
| 2022-06-29 |
78,189,459.58 |
77,656,074.78 |
103,344.74 |
636,729.54 |
| 2022-03-30 |
77,780,812.87 |
78,189,459.58 |
520,555.07 |
111,908.36 |
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