南方中小盘成长股票C(019717)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 |
672,278.54 |
786,438.98 |
681,923.72 |
567,763.28 |
| 2025-06-29 |
1,219,410.49 |
672,278.54 |
186,839.53 |
733,971.48 |
| 2025-03-30 |
1,649,584.11 |
1,219,410.49 |
395,427.33 |
825,600.95 |
| 2024-12-30 |
2,525,713.70 |
1,649,584.11 |
1,892,660.35 |
2,768,789.94 |
| 2024-09-29 |
1,602,780.40 |
2,525,713.70 |
962,984.61 |
40,051.31 |
| 2024-06-29 |
383,446.36 |
1,602,780.40 |
2,163,965.51 |
944,631.47 |
| 2024-03-30 |
86,638.37 |
383,446.36 |
561,551.44 |
264,743.45 |
| 2023-12-30 |
- |
86,638.37 |
86,638.37 |
- |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年