南方匠心优选股票A(011220)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 |
3,621,784,645.26 |
3,488,656,026.34 |
22,720,400.16 |
155,849,019.08 |
| 2024-09-29 |
3,719,625,704.20 |
3,621,784,645.26 |
7,075,818.10 |
104,916,877.04 |
| 2024-06-29 |
3,753,093,676.09 |
3,719,625,704.20 |
106,315,132.58 |
139,783,104.47 |
| 2024-03-30 |
3,889,166,520.59 |
3,753,093,676.09 |
18,521,249.02 |
154,594,093.52 |
| 2023-12-30 |
3,989,932,811.45 |
3,889,166,520.59 |
10,267,550.21 |
111,033,841.07 |
| 2023-09-29 |
4,091,998,308.87 |
3,989,932,811.45 |
24,585,396.68 |
126,650,894.10 |
| 2023-06-29 |
4,214,862,618.11 |
4,091,998,308.87 |
11,129,454.73 |
133,993,763.97 |
| 2023-03-30 |
4,287,271,246.72 |
4,214,862,618.11 |
17,465,534.37 |
89,874,162.98 |
| 2022-12-30 |
4,303,170,719.89 |
4,287,271,246.72 |
53,558,494.48 |
69,457,967.65 |
| 2022-09-29 |
4,448,067,206.36 |
4,303,170,719.89 |
11,674,364.69 |
156,570,851.16 |
| 2022-06-29 |
4,546,747,441.28 |
4,448,067,206.36 |
23,760,440.13 |
122,440,675.05 |
| 2022-03-30 |
4,690,332,297.19 |
4,546,747,441.28 |
31,962,907.40 |
175,547,763.31 |
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