南方产业优势两年混合A(008546)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 |
1,834,376,879.58 |
1,747,493,963.56 |
3,359,357.07 |
90,242,273.09 |
| 2024-09-29 |
1,903,819,752.34 |
1,834,376,879.58 |
1,710,697.45 |
71,153,570.21 |
| 2024-06-29 |
1,968,992,862.35 |
1,903,819,752.34 |
956,828.73 |
66,129,938.74 |
| 2024-03-30 |
2,051,851,961.73 |
1,968,992,862.35 |
5,607,208.64 |
88,466,308.02 |
| 2023-12-30 |
2,142,014,122.65 |
2,051,851,961.73 |
2,166,403.22 |
92,328,564.14 |
| 2023-09-29 |
2,224,251,171.95 |
2,142,014,122.65 |
2,059,535.79 |
84,296,585.09 |
| 2023-06-29 |
2,343,833,942.56 |
2,224,251,171.95 |
2,232,798.01 |
121,815,568.62 |
| 2023-03-30 |
2,440,907,985.37 |
2,343,833,942.56 |
2,851,009.96 |
99,925,052.77 |
| 2022-12-30 |
2,584,653,749.15 |
2,440,907,985.37 |
4,164,244.93 |
147,910,008.71 |
| 2022-09-29 |
2,915,293,360.90 |
2,584,653,749.15 |
3,356,484.68 |
333,996,096.43 |
| 2022-06-29 |
2,910,767,624.42 |
2,915,293,360.90 |
4,525,736.48 |
- |
| 2022-03-30 |
2,902,307,339.35 |
2,910,767,624.42 |
8,460,285.07 |
- |
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