南方全天候策略(FOF)C(005216)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 |
93,557,511.64 |
84,028,661.57 |
4,123,740.32 |
13,652,590.39 |
| 2025-09-29 |
113,348,062.75 |
93,557,511.64 |
4,781,080.90 |
24,571,632.01 |
| 2025-06-29 |
118,842,079.21 |
113,348,062.75 |
5,391,797.47 |
10,885,813.93 |
| 2025-03-30 |
109,543,887.06 |
118,842,079.21 |
16,051,840.14 |
6,753,647.99 |
| 2024-12-30 |
133,901,623.99 |
109,543,887.06 |
960,085.70 |
25,317,822.63 |
| 2024-09-29 |
184,591,579.42 |
133,901,623.99 |
6,735,609.35 |
57,425,564.78 |
| 2024-06-29 |
169,922,276.25 |
184,591,579.42 |
20,412,958.66 |
5,743,655.49 |
| 2024-03-30 |
193,945,523.09 |
169,922,276.25 |
663,937.16 |
24,687,184.00 |
| 2023-12-30 |
204,106,249.54 |
193,945,523.09 |
444,547.45 |
10,605,273.90 |
| 2023-09-29 |
212,943,925.05 |
204,106,249.54 |
981,755.08 |
9,819,430.59 |
| 2023-06-29 |
227,484,001.90 |
212,943,925.05 |
1,258,020.90 |
15,798,097.75 |
| 2023-03-30 |
249,368,991.97 |
227,484,001.90 |
2,869,149.85 |
24,754,139.92 |
微信公众号
证券之星APP
基本资料
