南方全天候策略(FOF)C(005216)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 |
133,901,623.99 |
109,543,887.06 |
960,085.70 |
25,317,822.63 |
| 2024-09-29 |
184,591,579.42 |
133,901,623.99 |
6,735,609.35 |
57,425,564.78 |
| 2024-06-29 |
169,922,276.25 |
184,591,579.42 |
20,412,958.66 |
5,743,655.49 |
| 2024-03-30 |
193,945,523.09 |
169,922,276.25 |
663,937.16 |
24,687,184.00 |
| 2023-12-30 |
204,106,249.54 |
193,945,523.09 |
444,547.45 |
10,605,273.90 |
| 2023-09-29 |
212,943,925.05 |
204,106,249.54 |
981,755.08 |
9,819,430.59 |
| 2023-06-29 |
227,484,001.90 |
212,943,925.05 |
1,258,020.90 |
15,798,097.75 |
| 2023-03-30 |
249,368,991.97 |
227,484,001.90 |
2,869,149.85 |
24,754,139.92 |
| 2022-12-30 |
263,796,375.71 |
249,368,991.97 |
2,763,617.80 |
17,191,001.54 |
| 2022-09-29 |
258,371,557.87 |
263,796,375.71 |
28,578,657.54 |
23,153,839.70 |
| 2022-06-29 |
313,193,854.69 |
258,371,557.87 |
5,325,353.00 |
60,147,649.82 |
| 2022-03-30 |
338,291,218.45 |
313,193,854.69 |
15,555,462.27 |
40,652,826.03 |
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