南方军工改革灵活配置混合A(004224)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 |
2,796,342,703.32 |
2,540,496,585.63 |
1,086,742,306.41 |
1,342,588,424.10 |
| 2025-06-29 |
2,846,824,902.80 |
2,796,342,703.32 |
77,633,268.69 |
128,115,468.17 |
| 2025-03-30 |
3,156,226,076.49 |
2,846,824,902.80 |
245,210,234.09 |
554,611,407.78 |
| 2024-12-30 |
2,818,512,097.43 |
3,156,226,076.49 |
1,415,767,626.88 |
1,078,053,647.82 |
| 2024-09-29 |
2,666,614,000.97 |
2,818,512,097.43 |
257,456,150.55 |
105,558,054.09 |
| 2024-06-29 |
3,175,754,462.83 |
2,666,614,000.97 |
65,556,172.76 |
574,696,634.62 |
| 2024-03-30 |
3,210,678,113.79 |
3,175,754,462.83 |
227,024,553.68 |
261,948,204.64 |
| 2023-12-30 |
3,163,277,341.99 |
3,210,678,113.79 |
267,578,423.32 |
220,177,651.52 |
| 2023-09-29 |
3,300,023,688.86 |
3,163,277,341.99 |
145,202,749.75 |
281,949,096.62 |
| 2023-06-29 |
3,608,699,175.42 |
3,300,023,688.86 |
269,109,518.12 |
577,785,004.68 |
| 2023-03-30 |
3,623,293,957.11 |
3,608,699,175.42 |
432,934,585.28 |
447,529,366.97 |
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