南方利淘A(001183)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 |
96,630,016.37 |
86,255,880.39 |
1,398,815.64 |
11,772,951.62 |
| 2025-09-29 |
108,006,548.07 |
96,630,016.37 |
661,414.95 |
12,037,946.65 |
| 2025-06-29 |
114,334,987.30 |
108,006,548.07 |
367,794.80 |
6,696,234.03 |
| 2025-03-30 |
118,197,768.34 |
114,334,987.30 |
9,344,766.64 |
13,207,547.68 |
| 2024-12-30 |
142,830,056.95 |
118,197,768.34 |
1,110,933.27 |
25,743,221.88 |
| 2024-09-29 |
159,577,801.67 |
142,830,056.95 |
514,269.01 |
17,262,013.73 |
| 2024-06-29 |
199,503,948.33 |
159,577,801.67 |
618,581.12 |
40,544,727.78 |
| 2024-03-30 |
221,592,695.56 |
199,503,948.33 |
352,859.51 |
22,441,606.74 |
| 2023-12-30 |
241,032,903.16 |
221,592,695.56 |
709,742.52 |
20,149,950.12 |
| 2023-09-29 |
297,686,041.40 |
241,032,903.16 |
817,800.43 |
57,470,938.67 |
| 2023-06-29 |
356,867,983.29 |
297,686,041.40 |
3,256,275.48 |
62,438,217.37 |
| 2023-03-30 |
509,410,813.78 |
356,867,983.29 |
31,885,320.97 |
184,428,151.46 |
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