南方产业智选股票A(003956)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 |
979,932,565.42 |
712,669,573.63 |
67,252,208.87 |
334,515,200.66 |
| 2025-06-29 |
1,183,205,828.14 |
979,932,565.42 |
47,222,274.48 |
250,495,537.20 |
| 2025-03-30 |
1,026,076,827.95 |
1,183,205,828.14 |
297,000,454.80 |
139,871,454.61 |
| 2024-12-30 |
987,121,890.71 |
1,026,076,827.95 |
334,085,466.96 |
295,130,529.72 |
| 2024-09-29 |
658,384,892.42 |
987,121,890.71 |
411,484,527.23 |
82,747,528.94 |
| 2024-06-29 |
306,509,160.47 |
658,384,892.42 |
408,172,089.30 |
56,296,357.35 |
| 2024-03-30 |
261,057,128.69 |
306,509,160.47 |
57,397,987.03 |
11,945,955.25 |
| 2023-12-30 |
236,893,580.24 |
261,057,128.69 |
57,190,931.17 |
33,027,382.72 |
| 2023-09-29 |
220,984,617.36 |
236,893,580.24 |
26,757,552.13 |
10,848,589.25 |
| 2023-06-29 |
229,323,150.22 |
220,984,617.36 |
12,380,890.20 |
20,719,423.06 |
| 2023-03-30 |
225,900,600.96 |
229,323,150.22 |
26,212,808.29 |
22,790,259.03 |
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
