南方利众C(001505)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 |
14,183,057.60 |
6,036,209.87 |
589,538.39 |
8,736,386.12 |
| 2025-09-29 |
15,076,334.57 |
14,183,057.60 |
1,390,093.78 |
2,283,370.75 |
| 2025-06-29 |
16,106,442.23 |
15,076,334.57 |
815,650.42 |
1,845,758.08 |
| 2025-03-30 |
17,105,384.82 |
16,106,442.23 |
447,113.00 |
1,446,055.59 |
| 2024-12-30 |
18,984,524.62 |
17,105,384.82 |
399,183.79 |
2,278,323.59 |
| 2024-09-29 |
20,859,274.11 |
18,984,524.62 |
164,356.12 |
2,039,105.61 |
| 2024-06-29 |
22,508,735.81 |
20,859,274.11 |
425,528.05 |
2,074,989.75 |
| 2024-03-30 |
27,790,815.92 |
22,508,735.81 |
450,311.08 |
5,732,391.19 |
| 2023-12-30 |
32,150,595.48 |
27,790,815.92 |
602,418.95 |
4,962,198.51 |
| 2023-09-29 |
54,461,566.44 |
32,150,595.48 |
1,286,708.64 |
23,597,679.60 |
| 2023-06-29 |
61,880,765.58 |
54,461,566.44 |
6,865,745.87 |
14,284,945.01 |
| 2023-03-30 |
52,571,911.46 |
61,880,765.58 |
24,380,527.68 |
15,071,673.56 |
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