南方沪港深核心优势混合(007109)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 |
289,652,159.38 |
145,860,266.19 |
3,294,491.71 |
147,086,384.90 |
| 2024-09-29 |
293,201,441.24 |
289,652,159.38 |
1,351,053.54 |
4,900,335.40 |
| 2024-06-29 |
288,388,118.97 |
293,201,441.24 |
10,969,162.37 |
6,155,840.10 |
| 2024-03-30 |
290,441,157.40 |
288,388,118.97 |
1,839,746.82 |
3,892,785.25 |
| 2023-12-30 |
268,955,890.57 |
290,441,157.40 |
35,863,303.59 |
14,378,036.76 |
| 2023-09-29 |
274,168,588.45 |
268,955,890.57 |
35,298,830.69 |
40,511,528.57 |
| 2023-06-29 |
279,240,373.81 |
274,168,588.45 |
10,446,052.22 |
15,517,837.58 |
| 2023-03-30 |
284,849,095.03 |
279,240,373.81 |
6,122,794.28 |
11,731,515.50 |
| 2022-12-30 |
256,055,019.94 |
284,849,095.03 |
37,345,217.05 |
8,551,141.96 |
| 2022-09-29 |
252,830,709.70 |
256,055,019.94 |
9,390,299.79 |
6,165,989.55 |
| 2022-06-29 |
248,127,688.19 |
252,830,709.70 |
13,674,142.98 |
8,971,121.47 |
| 2022-03-30 |
201,737,579.27 |
248,127,688.19 |
108,505,487.56 |
62,115,378.64 |
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