南方中国新兴经济9个月持有期混合(QDII)A(012584)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 |
331,348,926.81 |
348,448,811.29 |
144,644,696.78 |
127,544,812.30 |
| 2024-09-29 |
338,621,459.01 |
331,348,926.81 |
3,180,605.37 |
10,453,137.57 |
| 2024-06-29 |
348,603,020.18 |
338,621,459.01 |
564,005.25 |
10,545,566.42 |
| 2024-03-30 |
359,244,204.85 |
348,603,020.18 |
867,985.03 |
11,509,169.70 |
| 2023-12-30 |
369,232,009.62 |
359,244,204.85 |
591,450.43 |
10,579,255.20 |
| 2023-09-29 |
380,778,040.94 |
369,232,009.62 |
639,287.41 |
12,185,318.73 |
| 2023-06-29 |
392,992,402.69 |
380,778,040.94 |
2,183,540.38 |
14,397,902.13 |
| 2023-03-30 |
399,890,814.05 |
392,992,402.69 |
2,387,187.04 |
9,285,598.40 |
| 2022-12-30 |
409,864,641.28 |
399,890,814.05 |
982,087.83 |
10,955,915.06 |
| 2022-09-29 |
426,551,298.44 |
409,864,641.28 |
1,343,630.93 |
18,030,288.09 |
| 2022-06-29 |
438,248,571.28 |
426,551,298.44 |
2,638,794.41 |
14,336,067.25 |
| 2022-03-30 |
436,309,085.74 |
438,248,571.28 |
1,939,485.54 |
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