南方国策动力(001692)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) |
| 2025-09-29 |
58,028,481.63 |
49,159,405.97 |
698,693.17 |
9,567,768.83 |
| 2025-06-29 |
59,642,319.54 |
58,028,481.63 |
988,982.53 |
2,602,820.44 |
| 2025-03-30 |
63,760,342.13 |
59,642,319.54 |
821,304.76 |
4,939,327.35 |
| 2024-12-30 |
65,997,387.20 |
63,760,342.13 |
1,601,595.93 |
3,838,641.00 |
| 2024-09-29 |
67,339,904.35 |
65,997,387.20 |
973,099.08 |
2,315,616.23 |
| 2024-06-29 |
69,546,373.09 |
67,339,904.35 |
1,852,414.00 |
4,058,882.74 |
| 2024-03-30 |
87,945,025.46 |
69,546,373.09 |
1,363,886.30 |
19,762,538.67 |
| 2023-12-30 |
93,215,038.27 |
87,945,025.46 |
1,164,605.36 |
6,434,618.17 |
| 2023-09-29 |
99,157,300.64 |
93,215,038.27 |
1,301,812.67 |
7,244,075.04 |
| 2023-06-29 |
125,754,349.78 |
99,157,300.64 |
2,732,411.92 |
29,329,461.06 |
| 2023-03-30 |
148,902,804.30 |
125,754,349.78 |
9,150,072.04 |
32,298,526.56 |
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