南方产业智选股票C(022518)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) |
| 2026-06-29 |
76,870,636.82 |
57,281,227.59 |
46,300,857.30 |
65,890,266.53 |
| 2026-03-30 |
79,458,424.68 |
76,870,636.82 |
20,424,653.21 |
23,012,441.07 |
| 2025-12-30 |
52,098,233.41 |
79,458,424.68 |
37,324,934.97 |
9,964,743.70 |
| 2025-09-29 |
210,730,476.16 |
52,098,233.41 |
17,278,701.60 |
175,910,944.35 |
| 2025-06-29 |
188,785,003.33 |
210,730,476.16 |
84,450,214.48 |
62,504,741.65 |
| 2025-03-30 |
41,702,483.01 |
188,785,003.33 |
162,975,311.26 |
15,892,790.94 |
| 2024-12-30 |
- |
41,702,483.01 |
42,367,224.76 |
664,741.75 |
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