南方军工改革灵活配置混合C(011148)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 |
2,052,819,057.52 |
1,964,225,774.94 |
1,001,873,999.81 |
1,090,467,282.39 |
| 2024-09-29 |
1,634,407,974.63 |
2,052,819,057.52 |
579,444,274.35 |
161,033,191.46 |
| 2024-06-29 |
1,416,071,639.22 |
1,634,407,974.63 |
297,149,064.84 |
78,812,729.43 |
| 2024-03-30 |
1,491,994,427.61 |
1,416,071,639.22 |
154,246,933.86 |
230,169,722.25 |
| 2023-12-30 |
1,391,240,382.97 |
1,491,994,427.61 |
278,503,834.46 |
177,749,789.82 |
| 2023-09-29 |
1,487,609,561.00 |
1,391,240,382.97 |
233,793,257.52 |
330,162,435.55 |
| 2023-06-29 |
1,863,541,594.48 |
1,487,609,561.00 |
256,068,903.51 |
632,000,936.99 |
| 2023-03-30 |
2,252,953,237.77 |
1,863,541,594.48 |
599,339,018.71 |
988,750,662.00 |
| 2022-12-30 |
2,694,164,585.03 |
2,252,953,237.77 |
1,169,507,243.47 |
1,610,718,590.73 |
| 2022-09-29 |
1,506,273,820.13 |
2,694,164,585.03 |
1,889,861,742.46 |
701,970,977.56 |
| 2022-06-29 |
1,033,567,811.23 |
1,506,273,820.13 |
946,004,364.07 |
473,298,355.17 |
| 2022-03-30 |
923,046,598.60 |
1,033,567,811.23 |
684,810,920.82 |
574,289,708.19 |
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