南方消费升级混合C(010888)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 |
442,407,677.41 |
812,143,123.01 |
441,976,826.76 |
72,241,381.16 |
| 2024-09-29 |
446,318,310.24 |
442,407,677.41 |
7,318,838.27 |
11,229,471.10 |
| 2024-06-29 |
426,303,763.42 |
446,318,310.24 |
35,353,883.35 |
15,339,336.53 |
| 2024-03-30 |
437,493,226.81 |
426,303,763.42 |
1,785,103.01 |
12,974,566.40 |
| 2023-12-30 |
449,742,898.14 |
437,493,226.81 |
3,126,411.41 |
15,376,082.74 |
| 2023-09-29 |
461,338,215.11 |
449,742,898.14 |
6,875,905.48 |
18,471,222.45 |
| 2023-06-29 |
468,009,986.61 |
461,338,215.11 |
12,139,240.37 |
18,811,011.87 |
| 2023-03-30 |
474,513,509.17 |
468,009,986.61 |
13,316,862.84 |
19,820,385.40 |
| 2022-12-30 |
474,997,277.55 |
474,513,509.17 |
10,938,603.00 |
11,422,371.38 |
| 2022-09-29 |
485,742,077.31 |
474,997,277.55 |
15,471,778.34 |
26,216,578.10 |
| 2022-06-29 |
491,604,838.46 |
485,742,077.31 |
21,033,644.89 |
26,896,406.04 |
| 2022-03-30 |
454,179,912.72 |
491,604,838.46 |
66,246,818.16 |
28,821,892.42 |
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