南方行业精选一年混合A(010062)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 |
2,516,766,189.57 |
2,389,980,105.99 |
4,906,480.71 |
131,692,564.29 |
| 2024-09-29 |
2,592,721,341.36 |
2,516,766,189.57 |
2,464,140.58 |
78,419,292.37 |
| 2024-06-29 |
2,659,801,077.95 |
2,592,721,341.36 |
2,125,186.61 |
69,204,923.20 |
| 2024-03-30 |
2,756,054,204.23 |
2,659,801,077.95 |
4,169,876.18 |
100,423,002.46 |
| 2023-12-30 |
2,873,891,716.13 |
2,756,054,204.23 |
4,837,867.99 |
122,675,379.89 |
| 2023-09-29 |
2,980,528,566.80 |
2,873,891,716.13 |
4,537,869.41 |
111,174,720.08 |
| 2023-06-29 |
3,156,182,287.52 |
2,980,528,566.80 |
8,320,312.92 |
183,974,033.64 |
| 2023-03-30 |
3,291,630,341.11 |
3,156,182,287.52 |
7,667,913.53 |
143,115,967.12 |
| 2022-12-30 |
3,376,859,436.52 |
3,291,630,341.11 |
8,483,477.62 |
93,712,573.03 |
| 2022-09-29 |
3,515,331,862.92 |
3,376,859,436.52 |
6,253,064.42 |
144,725,490.82 |
| 2022-06-29 |
3,629,110,151.54 |
3,515,331,862.92 |
11,391,424.46 |
125,169,713.08 |
| 2022-03-30 |
3,862,575,863.21 |
3,629,110,151.54 |
16,695,059.26 |
250,160,770.93 |
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