南华丰元量化选股混合C(020118)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 |
32,606,294.02 |
33,918,852.50 |
36,969,120.04 |
35,656,561.56 |
| 2025-06-29 |
46,239,266.22 |
32,606,294.02 |
16,437,205.85 |
30,070,178.05 |
| 2025-03-30 |
55,038,780.34 |
46,239,266.22 |
16,399,434.70 |
25,198,948.82 |
| 2024-12-30 |
72,578,606.92 |
55,038,780.34 |
32,493,625.45 |
50,033,452.03 |
| 2024-09-29 |
87,617,604.93 |
72,578,606.92 |
22,581,532.88 |
37,620,530.89 |
| 2024-06-29 |
292,525,771.01 |
87,617,604.93 |
57,943,260.88 |
262,851,426.96 |
| 2024-03-30 |
292,525,771.01 |
292,525,771.01 |
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