南方瑞合LOF(501062)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 |
595,468,468.09 |
595,468,468.09 |
- |
- |
2023-09-29 |
595,468,468.09 |
595,468,468.09 |
- |
- |
2023-06-29 |
595,468,468.09 |
595,468,468.09 |
- |
- |
2023-03-30 |
595,468,468.09 |
595,468,468.09 |
- |
- |
2022-12-30 |
595,468,468.09 |
595,468,468.09 |
- |
- |
2022-09-29 |
595,468,468.09 |
595,468,468.09 |
- |
- |
2022-06-29 |
595,468,468.09 |
595,468,468.09 |
- |
- |
2022-03-30 |
595,468,468.09 |
595,468,468.09 |
- |
- |
2021-12-30 |
595,468,468.09 |
595,468,468.09 |
- |
- |
2021-09-29 |
1,527,461,004.03 |
595,468,468.09 |
30,664,504.23 |
962,657,040.17 |
2021-06-29 |
1,473,480,742.41 |
1,527,461,004.03 |
53,980,261.62 |
- |
2021-03-30 |
1,473,480,742.41 |
1,473,480,742.41 |
- |
- |
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