首页 - 基金 - 南方泽元(006183) - 份额变动
南方泽元(006183)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 2,051,389,842.03 2,052,579,405.52 1,436,805.38 247,241.89
2023-09-29 2,346,965,732.32 2,051,389,842.03 471,001,128.59 766,577,018.88
2023-06-29 287,028,235.35 2,346,965,732.32 4,369,916,086.08 2,309,978,589.11
2023-03-30 1,158,598,112.11 287,028,235.35 346,576.58 871,916,453.34
2022-12-30 1,349,454,929.15 1,158,598,112.11 4,000.63 190,860,817.67
2022-09-29 772,021,498.28 1,349,454,929.15 673,045,684.91 95,612,254.04
2022-06-29 2,616,187,923.23 772,021,498.28 713.36 1,844,167,138.31
2022-03-30 4,018,193,637.91 2,616,187,923.23 1,431,653,606.73 2,833,659,321.41
2021-12-30 3,397,218,368.02 4,018,193,637.91 771,298,427.11 150,323,157.22
2021-09-29 2,208,540,085.25 3,397,218,368.02 1,435,415,339.94 246,737,057.17
2021-06-29 2,996,257,351.08 2,208,540,085.25 192,789.66 787,910,055.49
2021-03-30 4,018,486,834.99 2,996,257,351.08 194,761,280.59 1,216,990,764.50
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