南方人工智能混合(005729)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 |
198,261,547.74 |
176,226,541.28 |
18,621,582.04 |
40,656,588.50 |
| 2024-09-29 |
200,367,069.24 |
198,261,547.74 |
9,554,403.27 |
11,659,924.77 |
| 2024-06-29 |
212,375,470.77 |
200,367,069.24 |
12,313,144.14 |
24,321,545.67 |
| 2024-03-30 |
211,997,424.95 |
212,375,470.77 |
28,041,022.29 |
27,662,976.47 |
| 2023-12-30 |
231,741,327.00 |
211,997,424.95 |
9,985,563.87 |
29,729,465.92 |
| 2023-09-29 |
191,286,794.34 |
231,741,327.00 |
104,640,134.29 |
64,185,601.63 |
| 2023-06-29 |
132,193,164.11 |
191,286,794.34 |
82,995,197.55 |
23,901,567.32 |
| 2023-03-30 |
97,689,503.00 |
132,193,164.11 |
42,349,093.62 |
7,845,432.51 |
| 2022-12-30 |
97,510,745.93 |
97,689,503.00 |
4,986,757.75 |
4,808,000.68 |
| 2022-09-29 |
98,557,956.66 |
97,510,745.93 |
4,861,278.85 |
5,908,489.58 |
| 2022-06-29 |
98,036,784.22 |
98,557,956.66 |
6,543,480.75 |
6,022,308.31 |
| 2022-03-30 |
98,898,354.30 |
98,036,784.22 |
7,310,670.92 |
8,172,241.00 |
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