南方远见回报股票C(011385)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 |
49,992,768.81 |
30,823,582.42 |
11,392,323.56 |
30,561,509.95 |
| 2024-09-29 |
57,736,605.52 |
49,992,768.81 |
8,707,123.40 |
16,450,960.11 |
| 2024-06-29 |
50,892,175.54 |
57,736,605.52 |
17,017,548.45 |
10,173,118.47 |
| 2024-03-30 |
48,291,151.71 |
50,892,175.54 |
4,861,358.19 |
2,260,334.36 |
| 2023-12-30 |
23,179,365.78 |
48,291,151.71 |
27,768,549.78 |
2,656,763.85 |
| 2023-09-29 |
23,757,259.64 |
23,179,365.78 |
1,001,202.37 |
1,579,096.23 |
| 2023-06-29 |
24,453,496.26 |
23,757,259.64 |
509,842.61 |
1,206,079.23 |
| 2023-03-30 |
24,824,242.04 |
24,453,496.26 |
849,620.49 |
1,220,366.27 |
| 2022-12-30 |
24,946,715.34 |
24,824,242.04 |
582,511.96 |
704,985.26 |
| 2022-09-29 |
25,833,594.91 |
24,946,715.34 |
635,815.89 |
1,522,695.46 |
| 2022-06-29 |
26,641,404.05 |
25,833,594.91 |
750,161.80 |
1,557,970.94 |
| 2022-03-30 |
28,099,973.52 |
26,641,404.05 |
2,057,003.69 |
3,515,573.16 |
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