南方创新驱动混合C(009930)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 |
581,829,971.67 |
563,380,522.76 |
4,242,293.50 |
22,691,742.41 |
| 2023-09-29 |
598,609,015.28 |
581,829,971.67 |
6,036,797.99 |
22,815,841.60 |
| 2023-06-29 |
609,342,707.38 |
598,609,015.28 |
8,491,486.91 |
19,225,179.01 |
| 2023-03-30 |
621,261,774.78 |
609,342,707.38 |
8,398,160.79 |
20,317,228.19 |
| 2022-12-30 |
627,782,667.39 |
621,261,774.78 |
8,025,053.45 |
14,545,946.06 |
| 2022-09-29 |
648,121,108.33 |
627,782,667.39 |
6,143,572.14 |
26,482,013.08 |
| 2022-06-29 |
673,943,927.01 |
648,121,108.33 |
8,118,725.78 |
33,941,544.46 |
| 2022-03-30 |
694,798,740.49 |
673,943,927.01 |
20,560,042.92 |
41,414,856.40 |
| 2021-12-30 |
732,778,508.85 |
694,798,740.49 |
19,925,207.86 |
57,904,976.22 |
| 2021-09-29 |
830,738,745.48 |
732,778,508.85 |
62,770,987.11 |
160,731,223.74 |
| 2021-06-29 |
980,135,175.81 |
830,738,745.48 |
51,355,763.56 |
200,752,193.89 |
| 2021-03-30 |
1,373,595,802.59 |
980,135,175.81 |
221,819,304.93 |
615,279,931.71 |
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
