南方数字经济混合A(019410)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 |
28,865,456.18 |
25,627,375.06 |
3,097,385.37 |
6,335,466.49 |
| 2025-06-29 |
30,071,648.20 |
28,865,456.18 |
236,585.22 |
1,442,777.24 |
| 2025-03-30 |
32,162,653.81 |
30,071,648.20 |
1,252,593.45 |
3,343,599.06 |
| 2024-12-30 |
33,644,939.93 |
32,162,653.81 |
10,553,152.75 |
12,035,438.87 |
| 2024-09-29 |
38,715,267.45 |
33,644,939.93 |
2,919,426.47 |
7,989,753.99 |
| 2024-06-29 |
40,158,394.26 |
38,715,267.45 |
6,788,246.43 |
8,231,373.24 |
| 2024-03-30 |
88,712,692.08 |
40,158,394.26 |
2,039,756.19 |
50,594,054.01 |
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