南方行业领先混合(012314)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) |
| 2025-03-30 |
2,197,989,775.78 |
2,087,066,586.19 |
25,490,739.48 |
136,413,929.07 |
| 2024-12-30 |
2,328,141,772.31 |
2,197,989,775.78 |
52,294,579.95 |
182,446,576.48 |
| 2024-09-29 |
2,394,456,649.16 |
2,328,141,772.31 |
25,626,056.11 |
91,940,932.96 |
| 2024-06-29 |
2,463,363,858.66 |
2,394,456,649.16 |
24,272,876.09 |
93,180,085.59 |
| 2024-03-30 |
2,560,847,683.66 |
2,463,363,858.66 |
41,222,711.77 |
138,706,536.77 |
| 2023-12-30 |
2,669,825,890.21 |
2,560,847,683.66 |
38,391,076.46 |
147,369,283.01 |
| 2023-09-29 |
2,762,908,066.97 |
2,669,825,890.21 |
58,870,667.21 |
151,952,843.97 |
| 2023-06-29 |
2,863,864,713.84 |
2,762,908,066.97 |
98,428,176.48 |
199,384,823.35 |
| 2023-03-30 |
2,896,170,262.73 |
2,863,864,713.84 |
148,657,262.33 |
180,962,811.22 |
| 2022-12-30 |
2,897,355,065.01 |
2,896,170,262.73 |
130,412,656.55 |
131,597,458.83 |
| 2022-09-29 |
2,990,451,522.04 |
2,897,355,065.01 |
90,087,638.87 |
183,184,095.90 |
| 2022-06-29 |
3,128,990,327.48 |
2,990,451,522.04 |
114,779,722.32 |
253,318,527.76 |
| 2022-03-30 |
3,309,916,110.21 |
3,128,990,327.48 |
232,437,227.67 |
413,363,010.40 |
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