南方华元A(006913)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 |
812,101,944.71 |
815,607,096.31 |
3,837,026.13 |
331,874.53 |
| 2025-09-29 |
811,792,610.66 |
812,101,944.71 |
1,782,034.01 |
1,472,699.96 |
| 2025-06-29 |
809,609,329.18 |
811,792,610.66 |
2,618,217.82 |
434,936.34 |
| 2025-03-30 |
809,665,558.69 |
809,609,329.18 |
180,344.53 |
236,574.04 |
| 2024-12-30 |
800,422,622.09 |
809,665,558.69 |
28,372,152.80 |
19,129,216.20 |
| 2024-09-29 |
800,009,044.25 |
800,422,622.09 |
541,957.14 |
128,379.30 |
| 2024-06-29 |
800,025,156.62 |
800,009,044.25 |
199.56 |
16,311.93 |
| 2024-03-30 |
800,025,014.92 |
800,025,156.62 |
143.68 |
1.98 |
| 2023-12-30 |
801,964,195.13 |
800,025,014.92 |
77,634.05 |
2,016,814.26 |
| 2023-09-29 |
806,970,575.18 |
801,964,195.13 |
662.27 |
5,007,042.32 |
| 2023-06-29 |
807,128,019.80 |
806,970,575.18 |
1,328.31 |
158,772.93 |
| 2023-03-30 |
807,377,887.78 |
807,128,019.80 |
7,212.13 |
257,080.11 |
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