南方产业升级混合C(010300)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 |
198,602,826.90 |
188,166,783.89 |
2,748,415.06 |
13,184,458.07 |
| 2024-09-29 |
202,998,651.46 |
198,602,826.90 |
855,175.63 |
5,251,000.19 |
| 2024-06-29 |
208,131,175.11 |
202,998,651.46 |
663,632.93 |
5,796,156.58 |
| 2024-03-30 |
213,537,386.00 |
208,131,175.11 |
1,005,748.29 |
6,411,959.18 |
| 2023-12-30 |
220,620,480.23 |
213,537,386.00 |
1,601,743.81 |
8,684,838.04 |
| 2023-09-29 |
230,444,316.00 |
220,620,480.23 |
1,169,303.96 |
10,993,139.73 |
| 2023-06-29 |
237,781,815.67 |
230,444,316.00 |
5,434,286.97 |
12,771,786.64 |
| 2023-03-30 |
251,311,189.79 |
237,781,815.67 |
2,401,513.17 |
15,930,887.29 |
| 2022-12-30 |
251,314,852.59 |
251,311,189.79 |
6,027,722.53 |
6,031,385.33 |
| 2022-09-29 |
264,335,563.99 |
251,314,852.59 |
7,759,387.02 |
20,780,098.42 |
| 2022-06-29 |
269,635,908.67 |
264,335,563.99 |
9,677,029.57 |
14,977,374.25 |
| 2022-03-30 |
274,392,277.57 |
269,635,908.67 |
14,892,283.23 |
19,648,652.13 |
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