南方成份精选混合C(006541)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 |
23,865,750.37 |
13,642,607.59 |
1,830,773.26 |
12,053,916.04 |
| 2024-09-29 |
14,878,789.64 |
23,865,750.37 |
9,956,090.07 |
969,129.34 |
| 2024-06-29 |
15,450,195.00 |
14,878,789.64 |
660,745.63 |
1,232,150.99 |
| 2024-03-30 |
15,006,003.69 |
15,450,195.00 |
2,833,949.11 |
2,389,757.80 |
| 2023-12-30 |
15,396,615.58 |
15,006,003.69 |
709,509.98 |
1,100,121.87 |
| 2023-09-29 |
14,596,630.43 |
15,396,615.58 |
2,029,515.58 |
1,229,530.43 |
| 2023-06-29 |
14,123,392.24 |
14,596,630.43 |
1,796,231.63 |
1,322,993.44 |
| 2023-03-30 |
15,098,479.37 |
14,123,392.24 |
1,069,550.84 |
2,044,637.97 |
| 2022-12-30 |
14,782,190.29 |
15,098,479.37 |
2,496,813.14 |
2,180,524.06 |
| 2022-09-29 |
12,268,501.97 |
14,782,190.29 |
3,412,342.43 |
898,654.11 |
| 2022-06-29 |
12,427,410.98 |
12,268,501.97 |
1,492,373.14 |
1,651,282.15 |
| 2022-03-30 |
11,731,824.37 |
12,427,410.98 |
2,068,714.47 |
1,373,127.86 |
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