南方北交所精选两年定开混合发起(014294)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 |
323,189,474.19 |
325,632,958.73 |
2,443,484.54 |
- |
| 2025-06-29 |
321,081,264.20 |
323,189,474.19 |
2,108,209.99 |
- |
| 2025-03-30 |
319,519,936.55 |
321,081,264.20 |
1,561,327.65 |
- |
| 2024-12-30 |
318,040,468.91 |
319,519,936.55 |
1,479,467.64 |
- |
| 2024-09-29 |
318,040,468.91 |
318,040,468.91 |
- |
- |
| 2024-06-29 |
318,040,468.91 |
318,040,468.91 |
- |
- |
| 2024-03-30 |
318,040,468.91 |
318,040,468.91 |
- |
- |
| 2023-12-30 |
494,800,069.26 |
318,040,468.91 |
7,317,760.07 |
184,077,360.42 |
| 2023-09-29 |
494,800,069.26 |
494,800,069.26 |
- |
- |
| 2023-06-29 |
494,800,069.26 |
494,800,069.26 |
- |
- |
| 2023-03-30 |
494,800,069.26 |
494,800,069.26 |
- |
- |
| 2022-12-30 |
494,800,069.26 |
494,800,069.26 |
- |
- |
| 2022-09-29 |
494,800,069.26 |
494,800,069.26 |
- |
- |
| 2022-06-29 |
494,800,069.26 |
494,800,069.26 |
- |
- |
| 2022-03-30 |
494,800,069.26 |
494,800,069.26 |
- |
- |
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