南方隆元产业主题混合(202007)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 |
1,265,280,772.83 |
1,107,846,784.42 |
5,950,395.85 |
163,384,384.26 |
| 2024-09-29 |
1,276,212,170.00 |
1,265,280,772.83 |
3,577,418.16 |
14,508,815.33 |
| 2024-06-29 |
1,288,208,954.51 |
1,276,212,170.00 |
2,639,019.82 |
14,635,804.33 |
| 2024-03-30 |
1,293,908,640.89 |
1,288,208,954.51 |
6,278,970.30 |
11,978,656.68 |
| 2023-12-30 |
1,304,500,454.54 |
1,293,908,640.89 |
4,947,666.79 |
15,539,480.44 |
| 2023-09-29 |
1,315,348,658.32 |
1,304,500,454.54 |
4,510,785.02 |
15,358,988.80 |
| 2023-06-29 |
1,328,172,863.81 |
1,315,348,658.32 |
4,864,826.51 |
17,689,032.00 |
| 2023-03-30 |
1,342,811,200.02 |
1,328,172,863.81 |
4,310,090.27 |
18,948,426.48 |
| 2022-12-30 |
1,352,135,193.73 |
1,342,811,200.02 |
6,267,838.86 |
15,591,832.57 |
| 2022-09-29 |
1,363,019,254.95 |
1,352,135,193.73 |
7,550,747.38 |
18,434,808.60 |
| 2022-06-29 |
1,370,013,395.88 |
1,363,019,254.95 |
8,089,590.10 |
15,083,731.03 |
| 2022-03-30 |
1,381,948,129.94 |
1,370,013,395.88 |
11,340,982.02 |
23,275,716.08 |
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