南方新能源产业趋势混合A(012354)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 |
1,202,854,083.00 |
1,126,396,369.00 |
26,712,527.89 |
103,170,241.89 |
| 2024-09-29 |
1,237,030,319.97 |
1,202,854,083.00 |
6,870,766.99 |
41,047,003.96 |
| 2024-06-29 |
1,232,330,935.12 |
1,237,030,319.97 |
44,173,345.22 |
39,473,960.37 |
| 2024-03-30 |
1,257,610,460.86 |
1,232,330,935.12 |
17,863,429.86 |
43,142,955.60 |
| 2023-12-30 |
1,286,996,138.58 |
1,257,610,460.86 |
26,552,251.11 |
55,937,928.83 |
| 2023-09-29 |
1,334,058,512.55 |
1,286,996,138.58 |
28,503,776.45 |
75,566,150.42 |
| 2023-06-29 |
1,329,171,240.28 |
1,334,058,512.55 |
57,988,183.62 |
53,100,911.35 |
| 2023-03-30 |
1,326,270,527.68 |
1,329,171,240.28 |
45,717,234.01 |
42,816,521.41 |
| 2022-12-30 |
1,323,401,919.33 |
1,326,270,527.68 |
42,372,988.56 |
39,504,380.21 |
| 2022-09-29 |
1,685,942,917.86 |
1,323,401,919.33 |
123,947,783.64 |
486,488,782.17 |
| 2022-06-29 |
1,873,066,342.42 |
1,685,942,917.86 |
82,202,486.51 |
269,325,911.07 |
| 2022-03-30 |
1,917,457,880.36 |
1,873,066,342.42 |
58,058,750.33 |
102,450,288.27 |
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