南方数字经济混合C(019411)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) |
| 2025-09-29 |
9,657,179.88 |
10,820,719.48 |
9,677,899.27 |
8,514,359.67 |
| 2025-06-29 |
10,282,943.56 |
9,657,179.88 |
2,356,236.37 |
2,982,000.05 |
| 2025-03-30 |
9,522,364.84 |
10,282,943.56 |
4,794,820.43 |
4,034,241.71 |
| 2024-12-30 |
11,783,067.09 |
9,522,364.84 |
5,306,066.61 |
7,566,768.86 |
| 2024-09-29 |
15,940,751.78 |
11,783,067.09 |
8,067,617.66 |
12,225,302.35 |
| 2024-06-29 |
20,459,512.83 |
15,940,751.78 |
5,468,389.13 |
9,987,150.18 |
| 2024-03-30 |
141,391,451.48 |
20,459,512.83 |
3,642,816.61 |
124,574,755.26 |
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