南方核心成长混合A(009646)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 |
1,634,676,516.47 |
1,574,240,682.62 |
12,824,624.63 |
73,260,458.48 |
| 2024-09-29 |
1,672,920,831.10 |
1,634,676,516.47 |
4,177,458.53 |
42,421,773.16 |
| 2024-06-29 |
1,703,847,762.42 |
1,672,920,831.10 |
6,041,178.36 |
36,968,109.68 |
| 2024-03-30 |
1,743,869,956.79 |
1,703,847,762.42 |
8,682,058.16 |
48,704,252.53 |
| 2023-12-30 |
1,779,964,349.99 |
1,743,869,956.79 |
7,759,462.35 |
43,853,855.55 |
| 2023-09-29 |
1,813,489,539.39 |
1,779,964,349.99 |
11,694,887.69 |
45,220,077.09 |
| 2023-06-29 |
1,854,002,490.45 |
1,813,489,539.39 |
9,900,880.03 |
50,413,831.09 |
| 2023-03-30 |
1,882,277,955.64 |
1,854,002,490.45 |
12,778,269.41 |
41,053,734.60 |
| 2022-12-30 |
1,899,619,498.39 |
1,882,277,955.64 |
14,766,087.55 |
32,107,630.30 |
| 2022-09-29 |
1,934,686,710.85 |
1,899,619,498.39 |
16,925,973.98 |
51,993,186.44 |
| 2022-06-29 |
1,955,199,983.74 |
1,934,686,710.85 |
21,996,184.29 |
42,509,457.18 |
| 2022-03-30 |
1,980,388,515.20 |
1,955,199,983.74 |
44,139,535.13 |
69,328,066.59 |
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