南方双元A(000997)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 |
382,876,199.64 |
744,713,691.80 |
381,434,838.20 |
19,597,346.04 |
| 2025-09-29 |
111,911,533.77 |
382,876,199.64 |
278,027,831.11 |
7,063,165.24 |
| 2025-06-29 |
123,261,122.83 |
111,911,533.77 |
166,147.96 |
11,515,737.02 |
| 2025-03-30 |
128,095,129.12 |
123,261,122.83 |
536,447.80 |
5,370,454.09 |
| 2024-12-30 |
134,044,387.31 |
128,095,129.12 |
646,450.92 |
6,595,709.11 |
| 2024-09-29 |
141,930,345.82 |
134,044,387.31 |
136,634.79 |
8,022,593.30 |
| 2024-06-29 |
185,989,075.42 |
141,930,345.82 |
2,789,065.33 |
46,847,794.93 |
| 2024-03-30 |
202,082,379.35 |
185,989,075.42 |
593,344.69 |
16,686,648.62 |
| 2023-12-30 |
210,473,051.56 |
202,082,379.35 |
209,065.91 |
8,599,738.12 |
| 2023-09-29 |
226,727,425.53 |
210,473,051.56 |
620,598.94 |
16,874,972.91 |
| 2023-06-29 |
235,193,761.34 |
226,727,425.53 |
10,093,717.76 |
18,560,053.57 |
| 2023-03-30 |
304,429,320.55 |
235,193,761.34 |
15,049,363.62 |
84,284,922.83 |
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