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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