南方新兴龙头灵活配置混合(002577)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 |
68,940,496.40 |
59,950,341.23 |
733,838.38 |
9,723,993.55 |
| 2025-09-29 |
74,612,167.70 |
68,940,496.40 |
1,402,644.35 |
7,074,315.65 |
| 2025-06-29 |
75,912,182.79 |
74,612,167.70 |
198,151.48 |
1,498,166.57 |
| 2025-03-30 |
78,180,373.80 |
75,912,182.79 |
528,040.34 |
2,796,231.35 |
| 2024-12-30 |
83,699,170.31 |
78,180,373.80 |
713,695.90 |
6,232,492.41 |
| 2024-09-29 |
85,204,986.79 |
83,699,170.31 |
255,319.91 |
1,761,136.39 |
| 2024-06-29 |
86,698,856.33 |
85,204,986.79 |
410,387.10 |
1,904,256.64 |
| 2024-03-30 |
88,588,834.28 |
86,698,856.33 |
606,846.36 |
2,496,824.31 |
| 2023-12-30 |
98,850,367.96 |
88,588,834.28 |
365,821.89 |
10,627,355.57 |
| 2023-09-29 |
107,951,559.50 |
98,850,367.96 |
1,335,618.09 |
10,436,809.63 |
| 2023-06-29 |
90,115,766.20 |
107,951,559.50 |
21,485,790.77 |
3,649,997.47 |
| 2023-03-30 |
104,471,669.92 |
90,115,766.20 |
2,315,763.34 |
16,671,667.06 |
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