首页 - 基金 - 南方景气驱动混合A(009704) - 份额变动
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
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-