南方日添益E(002325)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 |
2,654,806,651.58 |
2,350,961,005.25 |
2,990,452,013.32 |
3,294,297,659.65 |
| 2025-09-29 |
3,112,572,139.17 |
2,654,806,651.58 |
3,015,597,455.87 |
3,473,362,943.46 |
| 2025-06-29 |
3,689,928,994.60 |
3,112,572,139.17 |
3,095,932,628.04 |
3,673,289,483.47 |
| 2025-03-30 |
2,540,616,146.18 |
3,689,928,994.60 |
8,267,805,881.44 |
7,118,493,033.02 |
| 2024-12-30 |
3,222,294,199.06 |
2,540,616,146.18 |
3,822,709,826.90 |
4,504,387,879.78 |
| 2024-09-29 |
2,882,478,591.95 |
3,222,294,199.06 |
6,144,779,493.48 |
5,804,963,886.37 |
| 2024-06-29 |
3,062,998,845.06 |
2,882,478,591.95 |
5,303,600,922.71 |
5,484,121,175.82 |
| 2024-03-30 |
2,858,046,640.78 |
3,062,998,845.06 |
6,046,858,264.17 |
5,841,906,059.89 |
| 2023-12-30 |
2,178,535,337.17 |
2,858,046,640.78 |
4,255,689,197.15 |
3,576,177,893.54 |
| 2023-09-29 |
2,234,066,772.16 |
2,178,535,337.17 |
2,881,673,556.62 |
2,937,204,991.61 |
| 2023-06-29 |
2,347,078,624.81 |
2,234,066,772.16 |
2,884,599,506.30 |
2,997,611,358.95 |
| 2023-03-30 |
1,392,539,882.11 |
2,347,078,624.81 |
3,830,992,043.00 |
2,876,453,300.30 |
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
