南方驱动混合(002160)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 |
110,037,366.88 |
103,958,568.83 |
933,731.83 |
7,012,529.88 |
| 2025-09-29 |
114,319,897.82 |
110,037,366.88 |
8,708,166.84 |
12,990,697.78 |
| 2025-06-29 |
117,963,278.01 |
114,319,897.82 |
366,527.03 |
4,009,907.22 |
| 2025-03-30 |
113,332,540.23 |
117,963,278.01 |
16,297,501.22 |
11,666,763.44 |
| 2024-12-30 |
118,056,593.70 |
113,332,540.23 |
1,222,469.11 |
5,946,522.58 |
| 2024-09-29 |
120,407,656.92 |
118,056,593.70 |
676,164.19 |
3,027,227.41 |
| 2024-06-29 |
121,609,972.95 |
120,407,656.92 |
10,848,268.42 |
12,050,584.45 |
| 2024-03-30 |
124,548,396.36 |
121,609,972.95 |
1,290,322.93 |
4,228,746.34 |
| 2023-12-30 |
127,713,850.49 |
124,548,396.36 |
928,708.17 |
4,094,162.30 |
| 2023-09-29 |
127,136,304.33 |
127,713,850.49 |
2,367,865.08 |
1,790,318.92 |
| 2023-06-29 |
119,488,208.58 |
127,136,304.33 |
15,431,552.72 |
7,783,456.97 |
| 2023-03-30 |
113,105,654.01 |
119,488,208.58 |
10,629,421.72 |
4,246,867.15 |
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