南方专精特新混合A(014189)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 |
170,073,492.64 |
132,751,590.26 |
3,200,103.79 |
40,522,006.17 |
| 2025-09-29 |
193,785,958.68 |
170,073,492.64 |
4,018,594.92 |
27,731,060.96 |
| 2025-06-29 |
203,356,606.50 |
193,785,958.68 |
687,237.43 |
10,257,885.25 |
| 2025-03-30 |
212,450,920.17 |
203,356,606.50 |
553,483.09 |
9,647,796.76 |
| 2024-12-30 |
222,834,357.65 |
212,450,920.17 |
1,990,946.19 |
12,374,383.67 |
| 2024-09-29 |
229,322,678.06 |
222,834,357.65 |
616,902.71 |
7,105,223.12 |
| 2024-06-29 |
235,543,711.86 |
229,322,678.06 |
1,157,786.85 |
7,378,820.65 |
| 2024-03-30 |
249,563,445.23 |
235,543,711.86 |
2,262,465.29 |
16,282,198.66 |
| 2023-12-30 |
259,190,303.17 |
249,563,445.23 |
2,185,473.25 |
11,812,331.19 |
| 2023-09-29 |
271,189,814.84 |
259,190,303.17 |
3,002,854.66 |
15,002,366.33 |
| 2023-06-29 |
262,831,790.84 |
271,189,814.84 |
24,512,054.45 |
16,154,030.45 |
| 2023-03-30 |
272,914,116.46 |
262,831,790.84 |
2,403,129.03 |
12,485,454.65 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
