南方和元C(004556)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 |
520,412,270.14 |
221,193,127.88 |
89,164,248.67 |
388,383,390.93 |
| 2024-09-29 |
190,076,520.45 |
520,412,270.14 |
467,952,322.59 |
137,616,572.90 |
| 2024-06-29 |
77,914,782.23 |
190,076,520.45 |
263,956,061.73 |
151,794,323.51 |
| 2024-03-30 |
48,498,703.97 |
77,914,782.23 |
145,959,154.53 |
116,543,076.27 |
| 2023-12-30 |
24,621,070.55 |
48,498,703.97 |
37,822,627.19 |
13,944,993.77 |
| 2023-09-29 |
81,441,247.79 |
24,621,070.55 |
25,995,737.83 |
82,815,915.07 |
| 2023-06-29 |
27,527,544.63 |
81,441,247.79 |
63,899,875.78 |
9,986,172.62 |
| 2023-03-30 |
45,699,297.04 |
27,527,544.63 |
3,914,007.03 |
22,085,759.44 |
| 2022-12-30 |
33,604,313.91 |
45,699,297.04 |
73,758,635.21 |
61,663,652.08 |
| 2022-09-29 |
57,103,482.10 |
33,604,313.91 |
132,024,483.98 |
155,523,652.17 |
| 2022-06-29 |
27,392,884.54 |
57,103,482.10 |
161,650,455.48 |
131,939,857.92 |
| 2022-03-30 |
66,596,914.27 |
27,392,884.54 |
50,499,937.88 |
89,703,967.61 |
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