南方新材料股票发起C(016450)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 |
2,593,174.97 |
3,994,677.78 |
2,867,270.72 |
1,465,767.91 |
| 2024-09-29 |
4,645,106.26 |
2,593,174.97 |
728,812.09 |
2,780,743.38 |
| 2024-06-29 |
4,880,124.41 |
4,645,106.26 |
87,804.35 |
322,822.50 |
| 2024-03-30 |
2,701,058.98 |
4,880,124.41 |
2,238,582.36 |
59,516.93 |
| 2023-12-30 |
2,252,969.83 |
2,701,058.98 |
603,532.23 |
155,443.08 |
| 2023-09-29 |
232,387.27 |
2,252,969.83 |
2,138,810.98 |
118,228.42 |
| 2023-06-29 |
214,166.94 |
232,387.27 |
36,456.25 |
18,235.92 |
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