南方日添益F(007521)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 |
1,520,798,893.13 |
862,347,342.74 |
377,926,946.54 |
1,036,378,496.93 |
| 2024-09-29 |
1,290,421,413.85 |
1,520,798,893.13 |
1,143,738,711.46 |
913,361,232.18 |
| 2024-06-29 |
1,348,366,844.56 |
1,290,421,413.85 |
783,110,079.90 |
841,055,510.61 |
| 2024-03-30 |
727,630,988.06 |
1,348,366,844.56 |
1,919,947,538.93 |
1,299,211,682.43 |
| 2023-12-30 |
577,024,133.83 |
727,630,988.06 |
607,836,635.67 |
457,229,781.44 |
| 2023-09-29 |
401,507,118.37 |
577,024,133.83 |
723,688,775.99 |
548,171,760.53 |
| 2023-06-29 |
40,121,241.21 |
401,507,118.37 |
398,251,653.82 |
36,865,776.66 |
| 2023-03-30 |
112,414.01 |
40,121,241.21 |
73,611,352.12 |
33,602,524.92 |
| 2022-12-30 |
111,944.18 |
112,414.01 |
470.09 |
0.26 |
| 2022-09-29 |
116,365.84 |
111,944.18 |
450.11 |
4,871.77 |
| 2022-06-29 |
115,820.29 |
116,365.84 |
545.72 |
0.17 |
| 2022-03-30 |
115,213.84 |
115,820.29 |
606.45 |
- |
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