南方绝对收益(000844)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) |
| 2025-12-30 |
44,993,007.54 |
41,717,375.09 |
39,216.79 |
3,314,849.24 |
| 2025-09-29 |
47,949,969.21 |
44,993,007.54 |
2,798.57 |
2,959,760.24 |
| 2025-06-29 |
49,526,595.06 |
47,949,969.21 |
14,180.88 |
1,590,806.73 |
| 2025-03-30 |
54,403,281.68 |
49,526,595.06 |
794,684.49 |
5,671,371.11 |
| 2024-12-30 |
58,091,725.40 |
54,403,281.68 |
138,803.20 |
3,827,246.92 |
| 2024-09-29 |
59,056,808.98 |
58,091,725.40 |
20,764.08 |
985,847.66 |
| 2024-06-29 |
61,801,471.85 |
59,056,808.98 |
2,312.93 |
2,746,975.80 |
| 2024-03-30 |
64,153,955.84 |
61,801,471.85 |
2,689.10 |
2,355,173.09 |
| 2023-12-30 |
66,515,768.18 |
64,153,955.84 |
4,571.64 |
2,366,383.98 |
| 2023-09-29 |
69,649,433.13 |
66,515,768.18 |
36,592.01 |
3,170,256.96 |
| 2023-06-29 |
72,327,177.97 |
69,649,433.13 |
3,030.49 |
2,680,775.33 |
| 2023-03-30 |
78,217,937.33 |
72,327,177.97 |
15,205.93 |
5,905,965.29 |
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