南方创新驱动混合A(009929)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 |
3,547,204,239.82 |
3,316,049,784.78 |
28,257,658.77 |
259,412,113.81 |
| 2025-06-29 |
3,683,073,230.30 |
3,547,204,239.82 |
8,064,780.95 |
143,933,771.43 |
| 2025-03-30 |
3,798,988,076.41 |
3,683,073,230.30 |
10,762,023.94 |
126,676,870.05 |
| 2024-12-30 |
3,944,375,918.90 |
3,798,988,076.41 |
25,063,027.31 |
170,450,869.80 |
| 2024-09-29 |
4,030,015,902.83 |
3,944,375,918.90 |
6,885,106.30 |
92,525,090.23 |
| 2024-06-29 |
4,092,792,395.30 |
4,030,015,902.83 |
17,260,669.51 |
80,037,161.98 |
| 2024-03-30 |
4,184,841,401.01 |
4,092,792,395.30 |
10,030,530.81 |
102,079,536.52 |
| 2023-12-30 |
4,312,490,262.29 |
4,184,841,401.01 |
10,286,016.47 |
137,934,877.75 |
| 2023-09-29 |
4,411,359,795.30 |
4,312,490,262.29 |
10,892,501.48 |
109,762,034.49 |
| 2023-06-29 |
4,562,658,742.51 |
4,411,359,795.30 |
18,550,243.56 |
169,849,190.77 |
| 2023-03-30 |
4,681,107,934.48 |
4,562,658,742.51 |
16,537,048.67 |
134,986,240.64 |
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