南方转型增长混合A(001667)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 |
1,804,036,593.15 |
1,347,484,811.08 |
56,639,569.02 |
513,191,351.09 |
| 2024-09-29 |
1,886,313,511.18 |
1,804,036,593.15 |
36,211,802.53 |
118,488,720.56 |
| 2024-06-29 |
1,732,091,191.57 |
1,886,313,511.18 |
259,213,434.15 |
104,991,114.54 |
| 2024-03-30 |
1,722,153,086.23 |
1,732,091,191.57 |
175,785,605.30 |
165,847,499.96 |
| 2023-12-30 |
1,754,707,637.05 |
1,722,153,086.23 |
91,591,325.39 |
124,145,876.21 |
| 2023-09-29 |
1,740,909,020.43 |
1,754,707,637.05 |
137,035,925.12 |
123,237,308.50 |
| 2023-06-29 |
2,120,928,066.27 |
1,740,909,020.43 |
188,284,330.80 |
568,303,376.64 |
| 2023-03-30 |
1,896,316,236.75 |
2,120,928,066.27 |
620,858,703.72 |
396,246,874.20 |
| 2022-12-30 |
1,512,310,804.22 |
1,896,316,236.75 |
496,924,057.95 |
112,918,625.42 |
| 2022-09-29 |
967,851,027.12 |
1,512,310,804.22 |
705,929,247.23 |
161,469,470.13 |
| 2022-06-29 |
792,231,181.70 |
967,851,027.12 |
265,153,713.95 |
89,533,868.53 |
| 2022-03-30 |
538,485,481.51 |
792,231,181.70 |
401,105,790.32 |
147,360,090.13 |
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