南方荣光A(002015)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 |
142,991,566.87 |
133,572,176.93 |
23,603,423.62 |
33,022,813.56 |
| 2025-06-29 |
186,598,681.74 |
142,991,566.87 |
16,704,058.21 |
60,311,173.08 |
| 2025-03-30 |
239,976,037.19 |
186,598,681.74 |
18,420,048.51 |
71,797,403.96 |
| 2024-12-30 |
314,644,984.16 |
239,976,037.19 |
54,547,145.35 |
129,216,092.32 |
| 2024-09-29 |
309,362,023.19 |
314,644,984.16 |
55,317,621.07 |
50,034,660.10 |
| 2024-06-29 |
280,065,417.00 |
309,362,023.19 |
54,295,001.17 |
24,998,394.98 |
| 2024-03-30 |
299,602,081.56 |
280,065,417.00 |
63,858,162.84 |
83,394,827.40 |
| 2023-12-30 |
354,272,074.84 |
299,602,081.56 |
18,394,065.81 |
73,064,059.09 |
| 2023-09-29 |
384,681,353.89 |
354,272,074.84 |
89,244,661.33 |
119,653,940.38 |
| 2023-06-29 |
457,918,261.56 |
384,681,353.89 |
55,682,518.64 |
128,919,426.31 |
| 2023-03-30 |
485,199,084.75 |
457,918,261.56 |
76,973,567.68 |
104,254,390.87 |
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