南方优势产业LOF(160142)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 |
1,329,344,602.24 |
1,286,239,837.61 |
1,305,635.89 |
44,410,400.52 |
| 2023-09-29 |
1,375,938,888.72 |
1,329,344,602.24 |
2,064,710.15 |
48,658,996.63 |
| 2023-06-29 |
1,438,622,576.33 |
1,375,938,888.72 |
1,495,215.41 |
64,178,903.02 |
| 2023-03-30 |
1,519,881,599.46 |
1,438,622,576.33 |
3,210,533.53 |
84,469,556.66 |
| 2022-12-30 |
1,591,932,465.49 |
1,519,881,599.46 |
2,300,448.91 |
74,351,314.94 |
| 2022-09-29 |
1,742,170,552.55 |
1,591,932,465.49 |
2,632,994.59 |
152,871,081.65 |
| 2022-06-29 |
1,862,563,370.16 |
1,742,170,552.55 |
3,530,159.76 |
123,922,977.37 |
| 2022-03-30 |
2,100,041,685.99 |
1,862,563,370.16 |
4,713,039.13 |
242,191,354.96 |
| 2021-12-30 |
2,433,276,835.24 |
2,100,041,685.99 |
4,041,115.97 |
337,276,265.22 |
| 2021-09-29 |
3,157,230,598.15 |
2,433,276,835.24 |
7,883,109.02 |
731,836,871.93 |
| 2021-06-29 |
18,113,112,191.95 |
18,113,112,191.95 |
- |
- |
| 2021-03-30 |
18,113,032,288.34 |
18,113,112,191.95 |
88,850.79 |
8,947.18 |
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