南方优选成长混合C(005206)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 |
36,520,177.94 |
34,750,454.23 |
1,544,441.35 |
3,314,165.06 |
| 2024-09-29 |
37,537,364.46 |
36,520,177.94 |
596,928.20 |
1,614,114.72 |
| 2024-06-29 |
38,405,159.09 |
37,537,364.46 |
1,923,642.20 |
2,791,436.83 |
| 2024-03-30 |
39,765,697.67 |
38,405,159.09 |
938,658.54 |
2,299,197.12 |
| 2023-12-30 |
41,404,702.39 |
39,765,697.67 |
863,204.76 |
2,502,209.48 |
| 2023-09-29 |
43,016,633.01 |
41,404,702.39 |
1,052,369.92 |
2,664,300.54 |
| 2023-06-29 |
46,129,433.01 |
43,016,633.01 |
1,593,930.57 |
4,706,730.57 |
| 2023-03-30 |
49,467,336.73 |
46,129,433.01 |
2,163,409.20 |
5,501,312.92 |
| 2022-12-30 |
51,092,922.92 |
49,467,336.73 |
1,931,650.28 |
3,557,236.47 |
| 2022-09-29 |
55,500,600.92 |
51,092,922.92 |
2,186,184.06 |
6,593,862.06 |
| 2022-06-29 |
62,886,515.21 |
55,500,600.92 |
2,765,264.74 |
10,151,179.03 |
| 2022-03-30 |
67,208,976.45 |
62,886,515.21 |
6,907,716.86 |
11,230,178.10 |
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