南方荣光C(002016)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 |
204,558,622.77 |
106,914,413.03 |
27,798,627.02 |
125,442,836.76 |
| 2024-09-29 |
197,167,610.78 |
204,558,622.77 |
45,587,331.06 |
38,196,319.07 |
| 2024-06-29 |
196,160,986.54 |
197,167,610.78 |
104,052,260.04 |
103,045,635.80 |
| 2024-03-30 |
131,665,484.87 |
196,160,986.54 |
111,489,873.70 |
46,994,372.03 |
| 2023-12-30 |
173,970,168.11 |
131,665,484.87 |
4,606,016.35 |
46,910,699.59 |
| 2023-09-29 |
235,089,612.46 |
173,970,168.11 |
4,757,369.25 |
65,876,813.60 |
| 2023-06-29 |
227,896,400.80 |
235,089,612.46 |
38,793,175.70 |
31,599,964.04 |
| 2023-03-30 |
197,107,944.46 |
227,896,400.80 |
65,693,911.11 |
34,905,454.77 |
| 2022-12-30 |
200,257,581.77 |
197,107,944.46 |
51,056,205.08 |
54,205,842.39 |
| 2022-09-29 |
120,191,896.66 |
200,257,581.77 |
109,834,944.98 |
29,769,259.87 |
| 2022-06-29 |
42,866,292.47 |
120,191,896.66 |
88,587,026.51 |
11,261,422.32 |
| 2022-03-30 |
157,165,296.45 |
42,866,292.47 |
13,611,565.23 |
127,910,569.21 |
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