南方天元LOF(160133)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） |
| 2023-12-30 |
355,119,176.59 |
347,385,853.54 |
2,237,073.15 |
9,970,396.20 |
| 2023-09-29 |
361,575,286.94 |
355,119,176.59 |
2,583,162.44 |
9,039,272.79 |
| 2023-06-29 |
366,810,464.54 |
361,575,286.94 |
2,799,551.63 |
8,034,729.23 |
| 2023-03-30 |
375,587,595.88 |
366,810,464.54 |
2,951,806.85 |
11,728,938.19 |
| 2022-12-30 |
392,409,674.20 |
375,587,595.88 |
3,629,375.77 |
20,451,454.09 |
| 2022-09-29 |
406,738,510.26 |
392,409,674.20 |
5,506,883.65 |
19,835,719.71 |
| 2022-06-29 |
412,903,826.73 |
406,738,510.26 |
6,884,145.84 |
13,049,462.31 |
| 2022-03-30 |
428,775,841.95 |
412,903,826.73 |
9,474,391.29 |
25,346,406.51 |
| 2021-12-30 |
469,223,360.53 |
428,775,841.95 |
15,553,137.91 |
56,000,656.49 |
| 2021-09-29 |
627,706,426.68 |
469,223,360.53 |
48,085,576.14 |
206,568,642.29 |
| 2021-06-29 |
620,956,202.86 |
627,706,426.68 |
84,958,385.63 |
78,208,161.81 |
| 2021-03-30 |
685,142,388.39 |
620,956,202.86 |
164,572,819.66 |
228,759,005.19 |
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