南方利淘C(001504)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 |
15,752,420.32 |
12,775,564.52 |
556,128.92 |
3,532,984.72 |
| 2025-09-29 |
34,376,168.93 |
15,752,420.32 |
1,086,237.40 |
19,709,986.01 |
| 2025-06-29 |
37,762,184.07 |
34,376,168.93 |
6,908,543.04 |
10,294,558.18 |
| 2025-03-30 |
33,097,433.54 |
37,762,184.07 |
5,235,854.32 |
571,103.79 |
| 2024-12-30 |
36,747,409.37 |
33,097,433.54 |
20,327,410.52 |
23,977,386.35 |
| 2024-09-29 |
26,331,925.43 |
36,747,409.37 |
10,961,670.95 |
546,187.01 |
| 2024-06-29 |
27,244,365.53 |
26,331,925.43 |
156,138.48 |
1,068,578.58 |
| 2024-03-30 |
37,588,966.19 |
27,244,365.53 |
12,997,612.10 |
23,342,212.76 |
| 2023-12-30 |
69,558,813.00 |
37,588,966.19 |
231,315.57 |
32,201,162.38 |
| 2023-09-29 |
70,392,192.13 |
69,558,813.00 |
1,956,590.31 |
2,789,969.44 |
| 2023-06-29 |
50,388,499.61 |
70,392,192.13 |
29,694,186.38 |
9,690,493.86 |
| 2023-03-30 |
109,001,616.28 |
50,388,499.61 |
5,868,360.22 |
64,481,476.89 |
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