南方消费升级混合A(010887)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 |
989,251,945.70 |
957,591,076.10 |
17,591,710.14 |
49,252,579.74 |
| 2024-09-29 |
1,013,581,447.04 |
989,251,945.70 |
2,727,394.67 |
27,056,896.01 |
| 2024-06-29 |
1,035,552,759.79 |
1,013,581,447.04 |
2,908,781.36 |
24,880,094.11 |
| 2024-03-30 |
1,073,871,186.86 |
1,035,552,759.79 |
2,861,766.42 |
41,180,193.49 |
| 2023-12-30 |
1,114,335,226.73 |
1,073,871,186.86 |
3,057,221.03 |
43,521,260.90 |
| 2023-09-29 |
1,141,468,048.31 |
1,114,335,226.73 |
5,871,747.05 |
33,004,568.63 |
| 2023-06-29 |
1,171,218,434.71 |
1,141,468,048.31 |
11,659,563.62 |
41,409,950.02 |
| 2023-03-30 |
1,189,391,849.58 |
1,171,218,434.71 |
15,751,951.06 |
33,925,365.93 |
| 2022-12-30 |
1,212,553,133.00 |
1,189,391,849.58 |
9,518,677.96 |
32,679,961.38 |
| 2022-09-29 |
1,236,573,961.33 |
1,212,553,133.00 |
13,833,411.05 |
37,854,239.38 |
| 2022-06-29 |
1,242,726,962.44 |
1,236,573,961.33 |
21,693,382.56 |
27,846,383.67 |
| 2022-03-30 |
1,223,841,372.71 |
1,242,726,962.44 |
55,468,396.54 |
36,582,806.81 |
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