南方阿尔法混合A(010357)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 |
5,580,492,387.21 |
5,267,217,937.90 |
68,751,750.43 |
382,026,199.74 |
| 2024-09-29 |
5,730,811,600.33 |
5,580,492,387.21 |
22,806,020.83 |
173,125,233.95 |
| 2024-06-29 |
5,873,147,905.26 |
5,730,811,600.33 |
27,468,843.25 |
169,805,148.18 |
| 2024-03-30 |
6,036,826,086.83 |
5,873,147,905.26 |
36,196,049.79 |
199,874,231.36 |
| 2023-12-30 |
6,169,947,209.75 |
6,036,826,086.83 |
79,729,423.39 |
212,850,546.31 |
| 2023-09-29 |
6,372,184,004.89 |
6,169,947,209.75 |
50,565,095.83 |
252,801,890.97 |
| 2023-06-29 |
6,604,404,484.51 |
6,372,184,004.89 |
72,204,450.34 |
304,424,929.96 |
| 2023-03-30 |
6,802,697,575.72 |
6,604,404,484.51 |
118,030,741.66 |
316,323,832.87 |
| 2022-12-30 |
6,884,894,067.19 |
6,802,697,575.72 |
101,858,130.12 |
184,054,621.59 |
| 2022-09-29 |
7,040,975,763.29 |
6,884,894,067.19 |
87,267,056.38 |
243,348,752.48 |
| 2022-06-29 |
7,151,900,638.87 |
7,040,975,763.29 |
119,283,088.50 |
230,207,964.08 |
| 2022-03-30 |
7,291,322,635.37 |
7,151,900,638.87 |
237,645,953.99 |
377,067,950.49 |
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