南方利众C(001505)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） |
| 2023-12-30 |
32,150,595.48 |
27,790,815.92 |
602,418.95 |
4,962,198.51 |
| 2023-09-29 |
54,461,566.44 |
32,150,595.48 |
1,286,708.64 |
23,597,679.60 |
| 2023-06-29 |
61,880,765.58 |
54,461,566.44 |
6,865,745.87 |
14,284,945.01 |
| 2023-03-30 |
52,571,911.46 |
61,880,765.58 |
24,380,527.68 |
15,071,673.56 |
| 2022-12-30 |
55,187,350.42 |
52,571,911.46 |
6,368,094.06 |
8,983,533.02 |
| 2022-09-29 |
76,531,920.58 |
55,187,350.42 |
4,468,967.06 |
25,813,537.22 |
| 2022-06-29 |
92,137,151.32 |
76,531,920.58 |
9,314,344.10 |
24,919,574.84 |
| 2022-03-30 |
147,664,861.72 |
92,137,151.32 |
9,630,917.20 |
65,158,627.60 |
| 2021-12-30 |
229,007,154.85 |
147,664,861.72 |
15,131,509.26 |
96,473,802.39 |
| 2021-09-29 |
175,960,368.98 |
229,007,154.85 |
122,198,637.46 |
69,151,851.59 |
| 2021-06-29 |
202,330,761.97 |
175,960,368.98 |
46,875,120.19 |
73,245,513.18 |
| 2021-03-30 |
75,686,577.37 |
202,330,761.97 |
163,609,240.32 |
36,965,055.72 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
