南方信息创新混合C(007491)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 |
1,213,592,152.61 |
907,315,159.62 |
814,636,471.87 |
1,120,913,464.86 |
| 2024-09-29 |
1,180,164,261.21 |
1,213,592,152.61 |
90,715,554.54 |
57,287,663.14 |
| 2024-06-29 |
996,390,967.51 |
1,180,164,261.21 |
264,443,801.81 |
80,670,508.11 |
| 2024-03-30 |
777,305,837.74 |
996,390,967.51 |
408,280,873.30 |
189,195,743.53 |
| 2023-12-30 |
772,270,379.29 |
777,305,837.74 |
92,695,828.02 |
87,660,369.57 |
| 2023-09-29 |
751,638,276.98 |
772,270,379.29 |
119,596,059.03 |
98,963,956.72 |
| 2023-06-29 |
169,655,655.19 |
751,638,276.98 |
662,833,492.04 |
80,850,870.25 |
| 2023-03-30 |
171,938,785.91 |
169,655,655.19 |
58,732,493.48 |
61,015,624.20 |
| 2022-12-30 |
160,719,721.75 |
171,938,785.91 |
22,642,764.87 |
11,423,700.71 |
| 2022-09-29 |
138,179,392.64 |
160,719,721.75 |
38,309,495.78 |
15,769,166.67 |
| 2022-06-29 |
146,354,177.58 |
138,179,392.64 |
15,912,606.75 |
24,087,391.69 |
| 2022-03-30 |
145,452,119.71 |
146,354,177.58 |
21,263,236.33 |
20,361,178.46 |
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
