南方远见回报股票A(011384)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 |
98,883,930.85 |
89,364,837.24 |
17,768,571.41 |
27,287,665.02 |
| 2024-09-29 |
103,684,554.51 |
98,883,930.85 |
3,947,736.01 |
8,748,359.67 |
| 2024-06-29 |
106,122,880.61 |
103,684,554.51 |
13,022,593.34 |
15,460,919.44 |
| 2024-03-30 |
116,105,809.34 |
106,122,880.61 |
25,699,588.58 |
35,682,517.31 |
| 2023-12-30 |
117,702,562.14 |
116,105,809.34 |
9,849,361.65 |
11,446,114.45 |
| 2023-09-29 |
124,793,435.90 |
117,702,562.14 |
8,120,542.24 |
15,211,416.00 |
| 2023-06-29 |
122,030,491.88 |
124,793,435.90 |
10,358,644.37 |
7,595,700.35 |
| 2023-03-30 |
126,902,546.88 |
122,030,491.88 |
2,874,784.26 |
7,746,839.26 |
| 2022-12-30 |
125,699,233.40 |
126,902,546.88 |
4,596,953.16 |
3,393,639.68 |
| 2022-09-29 |
131,290,361.22 |
125,699,233.40 |
3,751,005.06 |
9,342,132.88 |
| 2022-06-29 |
138,781,116.51 |
131,290,361.22 |
1,489,527.86 |
8,980,283.15 |
| 2022-03-30 |
146,266,950.89 |
138,781,116.51 |
845,635.63 |
8,331,470.01 |
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