南方远见回报股票C(011385)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 |
12,963,908.53 |
9,422,779.74 |
865,997.87 |
4,407,126.66 |
| 2025-06-29 |
29,510,807.09 |
12,963,908.53 |
992,861.25 |
17,539,759.81 |
| 2025-03-30 |
30,823,582.42 |
29,510,807.09 |
6,760,298.74 |
8,073,074.07 |
| 2024-12-30 |
49,992,768.81 |
30,823,582.42 |
11,392,323.56 |
30,561,509.95 |
| 2024-09-29 |
57,736,605.52 |
49,992,768.81 |
8,707,123.40 |
16,450,960.11 |
| 2024-06-29 |
50,892,175.54 |
57,736,605.52 |
17,017,548.45 |
10,173,118.47 |
| 2024-03-30 |
48,291,151.71 |
50,892,175.54 |
4,861,358.19 |
2,260,334.36 |
| 2023-12-30 |
23,179,365.78 |
48,291,151.71 |
27,768,549.78 |
2,656,763.85 |
| 2023-09-29 |
23,757,259.64 |
23,179,365.78 |
1,001,202.37 |
1,579,096.23 |
| 2023-06-29 |
24,453,496.26 |
23,757,259.64 |
509,842.61 |
1,206,079.23 |
| 2023-03-30 |
24,824,242.04 |
24,453,496.26 |
849,620.49 |
1,220,366.27 |
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
