南方景气驱动混合A(009704)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 |
2,962,931,685.10 |
2,891,411,358.12 |
6,984,565.12 |
78,504,892.10 |
2023-09-29 |
3,018,743,656.42 |
2,962,931,685.10 |
6,446,245.87 |
62,258,217.19 |
2023-06-29 |
3,104,431,867.13 |
3,018,743,656.42 |
10,128,784.03 |
95,816,994.74 |
2023-03-30 |
3,167,642,312.42 |
3,104,431,867.13 |
12,886,330.40 |
76,096,775.69 |
2022-12-30 |
3,202,133,364.06 |
3,167,642,312.42 |
16,483,653.54 |
50,974,705.18 |
2022-09-29 |
3,261,860,667.64 |
3,202,133,364.06 |
15,850,372.00 |
75,577,675.58 |
2022-06-29 |
3,322,384,107.00 |
3,261,860,667.64 |
18,650,724.51 |
79,174,163.87 |
2022-03-30 |
3,400,473,357.16 |
3,322,384,107.00 |
42,028,150.14 |
120,117,400.30 |
2021-12-30 |
3,543,664,180.44 |
3,400,473,357.16 |
29,778,830.64 |
172,969,653.92 |
2021-09-29 |
3,940,493,658.31 |
3,543,664,180.44 |
125,287,463.04 |
522,116,940.91 |
2021-06-29 |
4,628,247,660.05 |
3,940,493,658.31 |
69,248,793.40 |
757,002,795.14 |
2021-03-30 |
7,454,682,648.21 |
4,628,247,660.05 |
408,137,155.87 |
3,234,572,144.03 |
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