南方改革机遇(001181)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 |
159,270,547.00 |
167,405,222.46 |
38,325,830.00 |
30,191,154.54 |
| 2025-09-29 |
159,169,667.30 |
159,270,547.00 |
23,459,757.51 |
23,358,877.81 |
| 2025-06-29 |
160,321,972.44 |
159,169,667.30 |
3,515,204.84 |
4,667,509.98 |
| 2025-03-30 |
155,446,564.86 |
160,321,972.44 |
13,978,283.10 |
9,102,875.52 |
| 2024-12-30 |
200,827,169.88 |
155,446,564.86 |
7,704,747.79 |
53,085,352.81 |
| 2024-09-29 |
220,662,841.43 |
200,827,169.88 |
958,939.01 |
20,794,610.56 |
| 2024-06-29 |
242,322,290.27 |
220,662,841.43 |
628,816.41 |
22,288,265.25 |
| 2024-03-30 |
230,061,716.66 |
242,322,290.27 |
23,003,992.90 |
10,743,419.29 |
| 2023-12-30 |
195,691,579.31 |
230,061,716.66 |
46,604,629.58 |
12,234,492.23 |
| 2023-09-29 |
181,906,380.26 |
195,691,579.31 |
19,808,330.06 |
6,023,131.01 |
| 2023-06-29 |
182,114,103.40 |
181,906,380.26 |
7,275,675.15 |
7,483,398.29 |
| 2023-03-30 |
203,884,641.88 |
182,114,103.40 |
4,270,658.62 |
26,041,197.10 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
