南方周期优选混合发起C(021712)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) |
| 2026-09-29 |
35,115,682.11 |
31,292,845.71 |
6,814,624.04 |
10,637,460.44 |
| 2026-06-29 |
46,579,529.02 |
35,115,682.11 |
19,337,336.46 |
30,801,183.37 |
| 2026-03-30 |
20,597,648.37 |
46,579,529.02 |
68,029,192.25 |
42,047,311.60 |
| 2025-12-30 |
12,197,504.55 |
20,597,648.37 |
14,677,451.34 |
6,277,307.52 |
| 2025-09-29 |
2,355,641.19 |
12,197,504.55 |
14,514,701.63 |
4,672,838.27 |
| 2025-06-29 |
2,794,758.34 |
2,355,641.19 |
209,179.02 |
648,296.17 |
| 2025-03-30 |
6,891,978.44 |
2,794,758.34 |
15,560.32 |
4,112,780.42 |
| 2024-12-30 |
7,705,378.93 |
6,891,978.44 |
33,906.28 |
847,306.77 |
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