南方产业升级混合A(010299)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 |
1,765,806,381.41 |
1,677,543,315.06 |
15,354,718.01 |
103,617,784.36 |
| 2024-09-29 |
1,812,568,612.52 |
1,765,806,381.41 |
2,682,835.13 |
49,445,066.24 |
| 2024-06-29 |
1,850,967,444.61 |
1,812,568,612.52 |
2,227,303.85 |
40,626,135.94 |
| 2024-03-30 |
1,897,012,511.14 |
1,850,967,444.61 |
3,643,896.52 |
49,688,963.05 |
| 2023-12-30 |
1,945,651,967.20 |
1,897,012,511.14 |
11,926,103.76 |
60,565,559.82 |
| 2023-09-29 |
1,986,784,913.89 |
1,945,651,967.20 |
8,865,385.71 |
49,998,332.40 |
| 2023-06-29 |
2,038,789,252.05 |
1,986,784,913.89 |
7,814,096.11 |
59,818,434.27 |
| 2023-03-30 |
2,085,169,892.70 |
2,038,789,252.05 |
7,854,450.93 |
54,235,091.58 |
| 2022-12-30 |
2,116,379,370.45 |
2,085,169,892.70 |
15,110,722.67 |
46,320,200.42 |
| 2022-09-29 |
2,162,144,225.52 |
2,116,379,370.45 |
12,638,526.34 |
58,403,381.41 |
| 2022-06-29 |
2,200,873,015.65 |
2,162,144,225.52 |
12,806,536.96 |
51,535,327.09 |
| 2022-03-30 |
2,256,348,825.39 |
2,200,873,015.65 |
25,057,407.25 |
80,533,216.99 |
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