南方内需增长两年股票A(008854)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 |
1,056,398,480.96 |
914,848,291.45 |
1,974,380.36 |
143,524,569.87 |
| 2025-09-29 |
1,315,609,812.44 |
1,056,398,480.96 |
3,090,221.20 |
262,301,552.68 |
| 2025-06-29 |
1,370,264,970.84 |
1,315,609,812.44 |
1,264,242.57 |
55,919,400.97 |
| 2025-03-30 |
1,439,593,933.00 |
1,370,264,970.84 |
3,068,373.73 |
72,397,335.89 |
| 2024-12-30 |
1,515,166,731.74 |
1,439,593,933.00 |
2,899,834.67 |
78,472,633.41 |
| 2024-09-29 |
1,554,213,716.22 |
1,515,166,731.74 |
2,144,595.13 |
41,191,579.61 |
| 2024-06-29 |
1,587,079,800.37 |
1,554,213,716.22 |
1,797,708.47 |
34,663,792.62 |
| 2024-03-30 |
1,637,935,391.47 |
1,587,079,800.37 |
3,002,920.29 |
53,858,511.39 |
| 2023-12-30 |
1,691,733,666.06 |
1,637,935,391.47 |
1,557,140.10 |
55,355,414.69 |
| 2023-09-29 |
1,755,377,680.35 |
1,691,733,666.06 |
2,012,696.25 |
65,656,710.54 |
| 2023-06-29 |
1,849,272,263.90 |
1,755,377,680.35 |
2,584,020.75 |
96,478,604.30 |
| 2023-03-30 |
1,964,003,019.11 |
1,849,272,263.90 |
3,628,849.61 |
118,359,604.82 |
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