南方产业升级混合A(010299)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 |
1,417,014,545.35 |
1,338,810,172.50 |
3,998,632.15 |
82,203,005.00 |
| 2025-09-29 |
1,530,959,978.96 |
1,417,014,545.35 |
10,313,796.53 |
124,259,230.14 |
| 2025-06-29 |
1,592,175,177.83 |
1,530,959,978.96 |
1,623,053.09 |
62,838,251.96 |
| 2025-03-30 |
1,677,543,315.06 |
1,592,175,177.83 |
2,074,404.40 |
87,442,541.63 |
| 2024-12-30 |
1,765,806,381.41 |
1,677,543,315.06 |
15,354,718.01 |
103,617,784.36 |
| 2024-09-29 |
1,812,568,612.52 |
1,765,806,381.41 |
2,682,835.13 |
49,445,066.24 |
| 2024-06-29 |
1,850,967,444.61 |
1,812,568,612.52 |
2,227,303.85 |
40,626,135.94 |
| 2024-03-30 |
1,897,012,511.14 |
1,850,967,444.61 |
3,643,896.52 |
49,688,963.05 |
| 2023-12-30 |
1,945,651,967.20 |
1,897,012,511.14 |
11,926,103.76 |
60,565,559.82 |
| 2023-09-29 |
1,986,784,913.89 |
1,945,651,967.20 |
8,865,385.71 |
49,998,332.40 |
| 2023-06-29 |
2,038,789,252.05 |
1,986,784,913.89 |
7,814,096.11 |
59,818,434.27 |
| 2023-03-30 |
2,085,169,892.70 |
2,038,789,252.05 |
7,854,450.93 |
54,235,091.58 |
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