南方荣光A(002015)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 |
314,644,984.16 |
239,976,037.19 |
54,547,145.35 |
129,216,092.32 |
| 2024-09-29 |
309,362,023.19 |
314,644,984.16 |
55,317,621.07 |
50,034,660.10 |
| 2024-06-29 |
280,065,417.00 |
309,362,023.19 |
54,295,001.17 |
24,998,394.98 |
| 2024-03-30 |
299,602,081.56 |
280,065,417.00 |
63,858,162.84 |
83,394,827.40 |
| 2023-12-30 |
354,272,074.84 |
299,602,081.56 |
18,394,065.81 |
73,064,059.09 |
| 2023-09-29 |
384,681,353.89 |
354,272,074.84 |
89,244,661.33 |
119,653,940.38 |
| 2023-06-29 |
457,918,261.56 |
384,681,353.89 |
55,682,518.64 |
128,919,426.31 |
| 2023-03-30 |
485,199,084.75 |
457,918,261.56 |
76,973,567.68 |
104,254,390.87 |
| 2022-12-30 |
507,326,179.19 |
485,199,084.75 |
95,776,261.47 |
117,903,355.91 |
| 2022-09-29 |
456,313,316.42 |
507,326,179.19 |
78,824,223.06 |
27,811,360.29 |
| 2022-06-29 |
347,358,588.84 |
456,313,316.42 |
191,072,815.32 |
82,118,087.74 |
| 2022-03-30 |
449,888,522.29 |
347,358,588.84 |
43,928,008.57 |
146,457,942.02 |
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