南方专精特新混合A(014189)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 |
222,834,357.65 |
212,450,920.17 |
1,990,946.19 |
12,374,383.67 |
| 2024-09-29 |
229,322,678.06 |
222,834,357.65 |
616,902.71 |
7,105,223.12 |
| 2024-06-29 |
235,543,711.86 |
229,322,678.06 |
1,157,786.85 |
7,378,820.65 |
| 2024-03-30 |
249,563,445.23 |
235,543,711.86 |
2,262,465.29 |
16,282,198.66 |
| 2023-12-30 |
259,190,303.17 |
249,563,445.23 |
2,185,473.25 |
11,812,331.19 |
| 2023-09-29 |
271,189,814.84 |
259,190,303.17 |
3,002,854.66 |
15,002,366.33 |
| 2023-06-29 |
262,831,790.84 |
271,189,814.84 |
24,512,054.45 |
16,154,030.45 |
| 2023-03-30 |
272,914,116.46 |
262,831,790.84 |
2,403,129.03 |
12,485,454.65 |
| 2022-12-30 |
271,600,185.68 |
272,914,116.46 |
9,780,189.84 |
8,466,259.06 |
| 2022-09-29 |
338,739,870.12 |
271,600,185.68 |
10,785,564.88 |
77,925,249.32 |
| 2022-06-29 |
400,246,075.12 |
338,739,870.12 |
5,533,232.88 |
67,039,437.88 |
| 2022-03-30 |
405,125,304.25 |
400,246,075.12 |
146,300.26 |
5,025,529.39 |
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