南方科技创新混合A(007340)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 |
543,086,579.23 |
496,995,156.17 |
26,816,835.83 |
72,908,258.89 |
| 2025-09-29 |
653,785,108.35 |
543,086,579.23 |
49,251,141.09 |
159,949,670.21 |
| 2025-06-29 |
674,265,209.40 |
653,785,108.35 |
17,625,994.29 |
38,106,095.34 |
| 2025-03-30 |
719,576,634.91 |
674,265,209.40 |
25,579,053.88 |
70,890,479.39 |
| 2024-12-30 |
914,708,649.35 |
719,576,634.91 |
93,230,913.35 |
288,362,927.79 |
| 2024-09-29 |
815,365,849.07 |
914,708,649.35 |
168,555,056.68 |
69,212,256.40 |
| 2024-06-29 |
831,078,580.21 |
815,365,849.07 |
11,211,001.98 |
26,923,733.12 |
| 2024-03-30 |
923,780,780.74 |
831,078,580.21 |
47,916,747.92 |
140,618,948.45 |
| 2023-12-30 |
925,371,037.34 |
923,780,780.74 |
48,981,329.52 |
50,571,586.12 |
| 2023-09-29 |
963,762,478.03 |
925,371,037.34 |
37,382,048.79 |
75,773,489.48 |
| 2023-06-29 |
961,296,195.51 |
963,762,478.03 |
47,189,566.27 |
44,723,283.75 |
| 2023-03-30 |
1,059,049,077.87 |
961,296,195.51 |
31,450,917.90 |
129,203,800.26 |
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