南方内需增长两年股票C(008855)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 |
224,875,291.55 |
193,998,744.73 |
1,084,484.30 |
31,961,031.12 |
| 2025-09-29 |
283,139,227.36 |
224,875,291.55 |
2,051,212.88 |
60,315,148.69 |
| 2025-06-29 |
299,050,153.07 |
283,139,227.36 |
852,708.51 |
16,763,634.22 |
| 2025-03-30 |
316,536,959.87 |
299,050,153.07 |
1,483,391.41 |
18,970,198.21 |
| 2024-12-30 |
336,180,428.82 |
316,536,959.87 |
3,515,469.05 |
23,158,938.00 |
| 2024-09-29 |
348,901,312.37 |
336,180,428.82 |
1,249,639.34 |
13,970,522.89 |
| 2024-06-29 |
358,211,816.00 |
348,901,312.37 |
600,477.90 |
9,910,981.53 |
| 2024-03-30 |
372,021,139.04 |
358,211,816.00 |
1,850,217.64 |
15,659,540.68 |
| 2023-12-30 |
388,423,038.40 |
372,021,139.04 |
1,580,069.76 |
17,981,969.12 |
| 2023-09-29 |
408,287,258.62 |
388,423,038.40 |
1,555,895.00 |
21,420,115.22 |
| 2023-06-29 |
440,203,628.97 |
408,287,258.62 |
3,271,860.46 |
35,188,230.81 |
| 2023-03-30 |
477,008,127.25 |
440,203,628.97 |
2,761,753.26 |
39,566,251.54 |
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