南方日添益A(002324)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 |
5,860,293,263.25 |
5,890,596,734.42 |
7,368,691,818.21 |
7,338,388,347.04 |
| 2025-09-29 |
5,976,017,191.81 |
5,860,293,263.25 |
6,094,293,254.21 |
6,210,017,182.77 |
| 2025-06-29 |
6,157,820,679.11 |
5,976,017,191.81 |
5,946,984,394.28 |
6,128,787,881.58 |
| 2025-03-30 |
6,601,179,568.35 |
6,157,820,679.11 |
7,954,735,216.10 |
8,398,094,105.34 |
| 2024-12-30 |
7,231,360,213.03 |
6,601,179,568.35 |
8,645,439,613.88 |
9,275,620,258.56 |
| 2024-09-29 |
7,851,657,295.65 |
7,231,360,213.03 |
10,788,490,482.88 |
11,408,787,565.50 |
| 2024-06-29 |
7,994,262,121.34 |
7,851,657,295.65 |
13,164,476,184.63 |
13,307,081,010.32 |
| 2024-03-30 |
8,422,688,274.58 |
7,994,262,121.34 |
17,413,688,943.63 |
17,842,115,096.87 |
| 2023-12-30 |
8,171,413,744.61 |
8,422,688,274.58 |
18,903,790,721.85 |
18,652,516,191.88 |
| 2023-09-29 |
8,114,640,739.28 |
8,171,413,744.61 |
15,517,432,658.60 |
15,460,659,653.27 |
| 2023-06-29 |
8,073,250,623.82 |
8,114,640,739.28 |
17,334,480,343.31 |
17,293,090,227.85 |
| 2023-03-30 |
7,843,260,325.66 |
8,073,250,623.82 |
19,291,118,831.91 |
19,061,128,533.75 |
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