南方纯元C(001989)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 |
18,474,434.83 |
17,931,543.10 |
313,297.57 |
856,189.30 |
| 2025-09-29 |
3,474,230.47 |
18,474,434.83 |
16,978,571.63 |
1,978,367.27 |
| 2025-06-29 |
5,148,912.53 |
3,474,230.47 |
4,181,119.30 |
5,855,801.36 |
| 2025-03-30 |
3,912,754.79 |
5,148,912.53 |
7,147,261.57 |
5,911,103.83 |
| 2024-12-30 |
2,404,503.31 |
3,912,754.79 |
4,799,677.77 |
3,291,426.29 |
| 2024-09-29 |
32,407,300.26 |
2,404,503.31 |
2,287,153.57 |
32,289,950.52 |
| 2024-06-29 |
66,488,954.53 |
32,407,300.26 |
1,330,430.44 |
35,412,084.71 |
| 2024-03-30 |
112,091,274.14 |
66,488,954.53 |
2,494,108.66 |
48,096,428.27 |
| 2023-12-30 |
526,175.56 |
112,091,274.14 |
156,687,945.55 |
45,122,846.97 |
| 2023-09-29 |
755,636.48 |
526,175.56 |
262,576.30 |
492,037.22 |
| 2023-06-29 |
872,584.29 |
755,636.48 |
368,781.78 |
485,729.59 |
| 2023-03-30 |
1,527,845.44 |
872,584.29 |
38,764.02 |
694,025.17 |
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