南方新优享灵活配置混合C(006590)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 |
14,410,374.84 |
13,043,690.43 |
500,747.39 |
1,867,431.80 |
| 2024-09-29 |
14,980,101.26 |
14,410,374.84 |
275,295.16 |
845,021.58 |
| 2024-06-29 |
65,936,485.69 |
14,980,101.26 |
336,755.15 |
51,293,139.58 |
| 2024-03-30 |
54,926,205.22 |
65,936,485.69 |
12,126,933.67 |
1,116,653.20 |
| 2023-12-30 |
55,424,806.66 |
54,926,205.22 |
514,528.17 |
1,013,129.61 |
| 2023-09-29 |
40,550,832.90 |
55,424,806.66 |
15,860,308.51 |
986,334.75 |
| 2023-06-29 |
30,139,695.50 |
40,550,832.90 |
11,565,303.15 |
1,154,165.75 |
| 2023-03-30 |
30,733,499.71 |
30,139,695.50 |
1,375,173.73 |
1,968,977.94 |
| 2022-12-30 |
42,044,313.65 |
30,733,499.71 |
14,474,591.00 |
25,785,404.94 |
| 2022-09-29 |
41,232,007.12 |
42,044,313.65 |
2,772,505.17 |
1,960,198.64 |
| 2022-06-29 |
43,294,910.43 |
41,232,007.12 |
1,863,846.36 |
3,926,749.67 |
| 2022-03-30 |
46,047,172.26 |
43,294,910.43 |
2,644,134.51 |
5,396,396.34 |
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