南方华元C(006914)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) |
| 2025-03-30 |
72,634.88 |
36,302.24 |
17,311.38 |
53,644.02 |
| 2024-12-30 |
71,460.94 |
72,634.88 |
567,268.40 |
566,094.46 |
| 2024-09-29 |
715.21 |
71,460.94 |
79,494.97 |
8,749.24 |
| 2024-06-29 |
626.87 |
715.21 |
88.34 |
- |
| 2024-03-30 |
36,401.07 |
626.87 |
88.80 |
35,863.00 |
| 2023-12-30 |
36,401.07 |
36,401.07 |
- |
- |
| 2023-09-29 |
36,401.07 |
36,401.07 |
- |
- |
| 2023-06-29 |
36,410.39 |
36,401.07 |
- |
9.32 |
| 2023-03-30 |
36,410.39 |
36,410.39 |
- |
- |
| 2022-12-30 |
60,490.11 |
36,410.39 |
277.76 |
24,357.48 |
| 2022-09-29 |
57,882.19 |
60,490.11 |
5,932.09 |
3,324.17 |
| 2022-06-29 |
106,965.90 |
57,882.19 |
1,009,859.35 |
1,058,943.06 |
| 2022-03-30 |
50,587.86 |
106,965.90 |
58,261.58 |
1,883.54 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
