南方新能源产业趋势混合C(012355)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 |
149,798,784.56 |
145,806,820.72 |
26,031,866.78 |
30,023,830.62 |
| 2025-09-29 |
360,954,157.36 |
149,798,784.56 |
127,115,426.93 |
338,270,799.73 |
| 2025-06-29 |
364,947,522.49 |
360,954,157.36 |
10,906,037.61 |
14,899,402.74 |
| 2025-03-30 |
373,889,734.39 |
364,947,522.49 |
6,951,650.33 |
15,893,862.23 |
| 2024-12-30 |
208,567,537.76 |
373,889,734.39 |
207,391,801.97 |
42,069,605.34 |
| 2024-09-29 |
220,244,123.63 |
208,567,537.76 |
11,970,328.97 |
23,646,914.84 |
| 2024-06-29 |
231,116,671.18 |
220,244,123.63 |
6,167,038.94 |
17,039,586.49 |
| 2024-03-30 |
234,906,617.10 |
231,116,671.18 |
19,591,796.67 |
23,381,742.59 |
| 2023-12-30 |
257,011,631.10 |
234,906,617.10 |
18,689,871.14 |
40,794,885.14 |
| 2023-09-29 |
244,041,430.33 |
257,011,631.10 |
47,922,302.95 |
34,952,102.18 |
| 2023-06-29 |
318,850,690.18 |
244,041,430.33 |
67,452,891.59 |
142,262,151.44 |
| 2023-03-30 |
418,326,818.04 |
318,850,690.18 |
48,736,426.97 |
148,212,554.83 |
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