南方新优享灵活配置混合A(000527)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 |
938,085,196.91 |
905,837,583.06 |
18,364,408.55 |
50,612,022.40 |
| 2024-09-29 |
960,338,995.37 |
938,085,196.91 |
13,680,899.92 |
35,934,698.38 |
| 2024-06-29 |
1,175,323,945.98 |
960,338,995.37 |
25,301,877.34 |
240,286,827.95 |
| 2024-03-30 |
1,163,741,016.69 |
1,175,323,945.98 |
53,143,546.29 |
41,560,617.00 |
| 2023-12-30 |
1,186,021,689.16 |
1,163,741,016.69 |
27,829,785.70 |
50,110,458.17 |
| 2023-09-29 |
1,160,876,058.31 |
1,186,021,689.16 |
78,821,648.46 |
53,676,017.61 |
| 2023-06-29 |
1,143,879,023.99 |
1,160,876,058.31 |
79,415,866.86 |
62,418,832.54 |
| 2023-03-30 |
1,179,585,290.92 |
1,143,879,023.99 |
62,529,658.82 |
98,235,925.75 |
| 2022-12-30 |
1,162,584,759.31 |
1,179,585,290.92 |
78,316,997.59 |
61,316,465.98 |
| 2022-09-29 |
1,158,002,886.24 |
1,162,584,759.31 |
69,537,512.47 |
64,955,639.40 |
| 2022-06-29 |
1,143,846,908.64 |
1,158,002,886.24 |
77,256,569.36 |
63,100,591.76 |
| 2022-03-30 |
1,154,552,023.84 |
1,143,846,908.64 |
94,960,246.46 |
105,665,361.66 |
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