南方华元C(006914)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 |
355,251.87 |
1,311,761.73 |
1,174,780.87 |
218,271.01 |
| 2025-09-29 |
20,221,505.22 |
355,251.87 |
371,031.28 |
20,237,284.63 |
| 2025-06-29 |
36,302.24 |
20,221,505.22 |
21,913,394.03 |
1,728,191.05 |
| 2025-03-30 |
72,634.88 |
36,302.24 |
17,311.38 |
53,644.02 |
| 2024-12-30 |
71,460.94 |
72,634.88 |
567,268.40 |
566,094.46 |
| 2024-09-29 |
715.21 |
71,460.94 |
79,494.97 |
8,749.24 |
| 2024-06-29 |
626.87 |
715.21 |
88.34 |
- |
| 2024-03-30 |
36,401.07 |
626.87 |
88.80 |
35,863.00 |
| 2023-12-30 |
36,401.07 |
36,401.07 |
- |
- |
| 2023-09-29 |
36,401.07 |
36,401.07 |
- |
- |
| 2023-06-29 |
36,410.39 |
36,401.07 |
- |
9.32 |
| 2023-03-30 |
36,410.39 |
36,410.39 |
- |
- |
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