南方成长先锋混合C(009319)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 |
1,147,450,159.99 |
1,110,194,900.55 |
33,663,861.62 |
70,919,121.06 |
| 2024-09-29 |
1,178,831,496.59 |
1,147,450,159.99 |
7,335,086.07 |
38,716,422.67 |
| 2024-06-29 |
1,169,993,670.20 |
1,178,831,496.59 |
50,690,713.77 |
41,852,887.38 |
| 2024-03-30 |
1,213,913,044.32 |
1,169,993,670.20 |
28,884,575.34 |
72,803,949.46 |
| 2023-12-30 |
1,244,225,846.50 |
1,213,913,044.32 |
11,563,080.73 |
41,875,882.91 |
| 2023-09-29 |
1,260,643,118.06 |
1,244,225,846.50 |
37,050,319.51 |
53,467,591.07 |
| 2023-06-29 |
1,296,455,051.46 |
1,260,643,118.06 |
25,691,970.70 |
61,503,904.10 |
| 2023-03-30 |
1,318,614,886.73 |
1,296,455,051.46 |
29,874,936.76 |
52,034,772.03 |
| 2022-12-30 |
1,312,183,561.95 |
1,318,614,886.73 |
37,693,507.22 |
31,262,182.44 |
| 2022-09-29 |
1,363,387,653.11 |
1,312,183,561.95 |
31,873,192.52 |
83,077,283.68 |
| 2022-06-29 |
1,403,748,684.01 |
1,363,387,653.11 |
30,104,690.45 |
70,465,721.35 |
| 2022-03-30 |
1,459,134,432.74 |
1,403,748,684.01 |
49,524,674.95 |
104,910,423.68 |
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