南方品质优选灵活配置混合A(002851)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 |
599,654,764.88 |
568,509,081.95 |
22,875,840.76 |
54,021,523.69 |
| 2024-09-29 |
636,624,786.67 |
599,654,764.88 |
14,945,050.61 |
51,915,072.40 |
| 2024-06-29 |
613,537,712.01 |
636,624,786.67 |
56,958,033.80 |
33,870,959.14 |
| 2024-03-30 |
619,865,487.35 |
613,537,712.01 |
16,088,524.44 |
22,416,299.78 |
| 2023-12-30 |
630,312,168.59 |
619,865,487.35 |
14,040,213.80 |
24,486,895.04 |
| 2023-09-29 |
641,296,640.92 |
630,312,168.59 |
14,666,014.84 |
25,650,487.17 |
| 2023-06-29 |
648,804,130.37 |
641,296,640.92 |
17,230,562.26 |
24,738,051.71 |
| 2023-03-30 |
657,223,318.19 |
648,804,130.37 |
19,413,828.41 |
27,833,016.23 |
| 2022-12-30 |
657,685,140.82 |
657,223,318.19 |
21,334,358.78 |
21,796,181.41 |
| 2022-09-29 |
664,719,535.75 |
657,685,140.82 |
22,978,726.66 |
30,013,121.59 |
| 2022-06-29 |
662,220,032.89 |
664,719,535.75 |
28,029,991.92 |
25,530,489.06 |
| 2022-03-30 |
668,488,459.39 |
662,220,032.89 |
34,454,427.30 |
40,722,853.80 |
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