南方策略优化混合(202019)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) |
| 2025-03-30 |
164,548,994.37 |
160,968,067.80 |
2,746,510.64 |
6,327,437.21 |
| 2024-12-30 |
170,692,344.25 |
164,548,994.37 |
6,349,765.43 |
12,493,115.31 |
| 2024-09-29 |
173,463,736.81 |
170,692,344.25 |
3,485,263.51 |
6,256,656.07 |
| 2024-06-29 |
174,370,716.31 |
173,463,736.81 |
2,954,424.47 |
3,861,403.97 |
| 2024-03-30 |
175,115,205.59 |
174,370,716.31 |
3,464,938.38 |
4,209,427.66 |
| 2023-12-30 |
178,135,891.71 |
175,115,205.59 |
3,621,358.48 |
6,642,044.60 |
| 2023-09-29 |
178,411,517.15 |
178,135,891.71 |
4,108,955.02 |
4,384,580.46 |
| 2023-06-29 |
179,416,642.72 |
178,411,517.15 |
4,632,065.90 |
5,637,191.47 |
| 2023-03-30 |
180,936,618.33 |
179,416,642.72 |
4,656,049.97 |
6,176,025.58 |
| 2022-12-30 |
179,931,999.18 |
180,936,618.33 |
5,349,143.62 |
4,344,524.47 |
| 2022-09-29 |
182,604,412.20 |
179,931,999.18 |
5,813,315.40 |
8,485,728.42 |
| 2022-06-29 |
181,625,568.04 |
182,604,412.20 |
7,494,965.57 |
6,516,121.41 |
| 2022-03-30 |
181,729,087.96 |
181,625,568.04 |
7,104,104.88 |
7,207,624.80 |
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