南方中小盘成长股票A(000326)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) |
| 2024-12-30 |
438,666,581.43 |
287,340,331.32 |
18,998,338.54 |
170,324,588.65 |
| 2024-09-29 |
369,411,795.35 |
438,666,581.43 |
84,576,227.63 |
15,321,441.55 |
| 2024-06-29 |
433,642,740.58 |
369,411,795.35 |
6,192,670.46 |
70,423,615.69 |
| 2024-03-30 |
512,423,975.74 |
433,642,740.58 |
15,016,628.51 |
93,797,863.67 |
| 2023-12-30 |
561,823,338.08 |
512,423,975.74 |
41,899,859.72 |
91,299,222.06 |
| 2023-09-29 |
705,414,808.74 |
561,823,338.08 |
28,025,762.39 |
171,617,233.05 |
| 2023-06-29 |
950,312,668.59 |
705,414,808.74 |
75,120,531.35 |
320,018,391.20 |
| 2023-03-30 |
391,387,110.68 |
950,312,668.59 |
636,259,786.08 |
77,334,228.17 |
| 2022-12-30 |
303,670,479.58 |
391,387,110.68 |
107,328,455.44 |
19,611,824.34 |
| 2022-09-29 |
205,952,108.26 |
303,670,479.58 |
121,125,073.76 |
23,406,702.44 |
| 2022-06-29 |
185,925,256.56 |
205,952,108.26 |
41,350,848.79 |
21,323,997.09 |
| 2022-03-30 |
163,849,869.10 |
185,925,256.56 |
36,317,075.27 |
14,241,687.81 |
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