南方中国新兴经济9个月持有期混合(QDII)A(012584)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 |
745,306,277.13 |
669,471,446.46 |
54,240,465.85 |
130,075,296.52 |
| 2025-09-29 |
634,651,844.36 |
745,306,277.13 |
156,223,483.60 |
45,569,050.83 |
| 2025-06-29 |
517,972,698.97 |
634,651,844.36 |
146,295,946.46 |
29,616,801.07 |
| 2025-03-30 |
348,448,811.29 |
517,972,698.97 |
250,542,797.30 |
81,018,909.62 |
| 2024-12-30 |
331,348,926.81 |
348,448,811.29 |
144,644,696.78 |
127,544,812.30 |
| 2024-09-29 |
338,621,459.01 |
331,348,926.81 |
3,180,605.37 |
10,453,137.57 |
| 2024-06-29 |
348,603,020.18 |
338,621,459.01 |
564,005.25 |
10,545,566.42 |
| 2024-03-30 |
359,244,204.85 |
348,603,020.18 |
867,985.03 |
11,509,169.70 |
| 2023-12-30 |
369,232,009.62 |
359,244,204.85 |
591,450.43 |
10,579,255.20 |
| 2023-09-29 |
380,778,040.94 |
369,232,009.62 |
639,287.41 |
12,185,318.73 |
| 2023-06-29 |
392,992,402.69 |
380,778,040.94 |
2,183,540.38 |
14,397,902.13 |
| 2023-03-30 |
399,890,814.05 |
392,992,402.69 |
2,387,187.04 |
9,285,598.40 |
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