南方产业智选股票A(003956)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 |
987,121,890.71 |
1,026,076,827.95 |
334,085,466.96 |
295,130,529.72 |
| 2024-09-29 |
658,384,892.42 |
987,121,890.71 |
411,484,527.23 |
82,747,528.94 |
| 2024-06-29 |
306,509,160.47 |
658,384,892.42 |
408,172,089.30 |
56,296,357.35 |
| 2024-03-30 |
261,057,128.69 |
306,509,160.47 |
57,397,987.03 |
11,945,955.25 |
| 2023-12-30 |
236,893,580.24 |
261,057,128.69 |
57,190,931.17 |
33,027,382.72 |
| 2023-09-29 |
220,984,617.36 |
236,893,580.24 |
26,757,552.13 |
10,848,589.25 |
| 2023-06-29 |
229,323,150.22 |
220,984,617.36 |
12,380,890.20 |
20,719,423.06 |
| 2023-03-30 |
225,900,600.96 |
229,323,150.22 |
26,212,808.29 |
22,790,259.03 |
| 2022-12-30 |
224,622,306.76 |
225,900,600.96 |
16,244,220.59 |
14,965,926.39 |
| 2022-09-29 |
224,008,247.60 |
224,622,306.76 |
29,123,616.15 |
28,509,556.99 |
| 2022-06-29 |
232,827,852.01 |
224,008,247.60 |
16,837,834.48 |
25,657,438.89 |
| 2022-03-30 |
222,573,588.16 |
232,827,852.01 |
29,894,884.48 |
19,640,620.63 |
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