南方成安优选混合(005742)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) |
| 2025-03-30 |
271,811,260.87 |
261,985,887.55 |
1,909,176.79 |
11,734,550.11 |
| 2024-12-30 |
292,630,037.81 |
271,811,260.87 |
5,854,246.32 |
26,673,023.26 |
| 2024-09-29 |
300,697,103.28 |
292,630,037.81 |
2,644,007.03 |
10,711,072.50 |
| 2024-06-29 |
303,126,378.49 |
300,697,103.28 |
4,891,598.81 |
7,320,874.02 |
| 2024-03-30 |
310,424,393.10 |
303,126,378.49 |
4,362,264.32 |
11,660,278.93 |
| 2023-12-30 |
321,845,875.16 |
310,424,393.10 |
2,533,559.93 |
13,955,041.99 |
| 2023-09-29 |
335,766,248.60 |
321,845,875.16 |
4,004,462.76 |
17,924,836.20 |
| 2023-06-29 |
351,237,699.53 |
335,766,248.60 |
5,546,567.13 |
21,018,018.06 |
| 2023-03-30 |
366,063,071.05 |
351,237,699.53 |
10,448,614.41 |
25,273,985.93 |
| 2022-12-30 |
425,775,597.04 |
366,063,071.05 |
9,476,266.28 |
69,188,792.27 |
| 2022-09-29 |
436,490,556.79 |
425,775,597.04 |
11,133,188.71 |
21,848,148.46 |
| 2022-06-29 |
444,478,928.65 |
436,490,556.79 |
11,403,934.30 |
19,392,306.16 |
| 2022-03-30 |
523,878,333.27 |
444,478,928.65 |
16,560,813.16 |
95,960,217.78 |
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