南方君选(001536)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） |
| 2023-12-30 |
195,485,350.58 |
171,586,754.13 |
1,131,472.38 |
25,030,068.83 |
| 2023-09-29 |
198,425,779.42 |
195,485,350.58 |
20,088,777.45 |
23,029,206.29 |
| 2023-06-29 |
244,316,497.80 |
198,425,779.42 |
28,187,154.52 |
74,077,872.90 |
| 2023-03-30 |
241,785,868.63 |
244,316,497.80 |
14,646,980.80 |
12,116,351.63 |
| 2022-12-30 |
227,413,859.10 |
241,785,868.63 |
28,131,711.64 |
13,759,702.11 |
| 2022-09-29 |
236,892,993.76 |
227,413,859.10 |
10,850,207.44 |
20,329,342.10 |
| 2022-06-29 |
249,185,466.11 |
236,892,993.76 |
5,737,403.26 |
18,029,875.61 |
| 2022-03-30 |
271,843,073.51 |
249,185,466.11 |
19,482,515.73 |
42,140,123.13 |
| 2021-12-30 |
270,700,157.95 |
271,843,073.51 |
69,469,188.48 |
68,326,272.92 |
| 2021-09-29 |
268,403,223.68 |
270,700,157.95 |
61,625,711.27 |
59,328,777.00 |
| 2021-06-29 |
246,235,895.99 |
268,403,223.68 |
76,638,128.84 |
54,470,801.15 |
| 2021-03-30 |
255,453,828.75 |
246,235,895.99 |
34,563,971.07 |
43,781,903.83 |
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
