南方新兴消费增长股票(LOF)C(160144)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 |
28,835,175.53 |
41,150,680.23 |
24,021,129.07 |
11,705,624.37 |
| 2025-09-29 |
32,323,621.09 |
28,835,175.53 |
81,457,022.10 |
84,945,467.66 |
| 2025-06-29 |
32,157,470.62 |
32,323,621.09 |
23,660,632.25 |
23,494,481.78 |
| 2025-03-30 |
25,008,891.88 |
32,157,470.62 |
11,611,946.84 |
4,463,368.10 |
| 2024-12-30 |
18,003,961.40 |
25,008,891.88 |
8,548,868.53 |
1,543,938.05 |
| 2024-09-29 |
17,792,046.31 |
18,003,961.40 |
759,920.41 |
548,005.32 |
| 2024-06-29 |
18,710,965.37 |
17,792,046.31 |
316,786.80 |
1,235,705.86 |
| 2024-03-30 |
19,469,064.66 |
18,710,965.37 |
1,666,768.41 |
2,424,867.70 |
| 2023-12-30 |
19,124,501.83 |
19,469,064.66 |
1,284,525.40 |
939,962.57 |
| 2023-09-29 |
19,461,389.53 |
19,124,501.83 |
1,114,387.37 |
1,451,275.07 |
| 2023-06-29 |
16,266,600.72 |
19,461,389.53 |
3,874,496.09 |
679,707.28 |
| 2023-03-30 |
15,808,003.27 |
16,266,600.72 |
2,116,565.56 |
1,657,968.11 |
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