南方阿尔法混合C(010358)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 |
1,044,382,720.56 |
997,244,056.66 |
38,001,280.57 |
85,139,944.47 |
| 2024-09-29 |
1,062,936,630.38 |
1,044,382,720.56 |
16,478,246.91 |
35,032,156.73 |
| 2024-06-29 |
1,089,427,819.34 |
1,062,936,630.38 |
12,311,051.64 |
38,802,240.60 |
| 2024-03-30 |
1,121,475,147.47 |
1,089,427,819.34 |
21,626,936.71 |
53,674,264.84 |
| 2023-12-30 |
1,147,958,934.33 |
1,121,475,147.47 |
15,492,310.68 |
41,976,097.54 |
| 2023-09-29 |
1,173,862,068.84 |
1,147,958,934.33 |
25,032,114.72 |
50,935,249.23 |
| 2023-06-29 |
1,195,558,576.67 |
1,173,862,068.84 |
37,597,506.54 |
59,294,014.37 |
| 2023-03-30 |
1,189,579,397.74 |
1,195,558,576.67 |
69,430,236.31 |
63,451,057.38 |
| 2022-12-30 |
1,170,739,761.87 |
1,189,579,397.74 |
59,840,462.76 |
41,000,826.89 |
| 2022-09-29 |
1,189,349,088.42 |
1,170,739,761.87 |
35,441,839.53 |
54,051,166.08 |
| 2022-06-29 |
1,217,514,069.04 |
1,189,349,088.42 |
48,064,028.48 |
76,229,009.10 |
| 2022-03-30 |
1,221,072,165.93 |
1,217,514,069.04 |
91,177,315.03 |
94,735,411.92 |
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