南方均衡回报混合A(011698)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 |
242,955,520.25 |
199,897,845.99 |
4,357,695.09 |
47,415,369.35 |
| 2024-09-29 |
251,311,275.04 |
242,955,520.25 |
674,797.50 |
9,030,552.29 |
| 2024-06-29 |
279,381,202.47 |
251,311,275.04 |
505,270.96 |
28,575,198.39 |
| 2024-03-30 |
287,835,688.81 |
279,381,202.47 |
267,875.50 |
8,722,361.84 |
| 2023-12-30 |
302,887,446.45 |
287,835,688.81 |
537,467.31 |
15,589,224.95 |
| 2023-09-29 |
328,887,390.43 |
302,887,446.45 |
834,503.87 |
26,834,447.85 |
| 2023-06-29 |
354,534,443.81 |
328,887,390.43 |
4,719,377.75 |
30,366,431.13 |
| 2023-03-30 |
404,850,651.01 |
354,534,443.81 |
3,328,934.83 |
53,645,142.03 |
| 2022-12-30 |
421,299,292.55 |
404,850,651.01 |
3,354,544.05 |
19,803,185.59 |
| 2022-09-29 |
465,270,523.30 |
421,299,292.55 |
2,015,343.04 |
45,986,573.79 |
| 2022-06-29 |
498,762,959.60 |
465,270,523.30 |
4,394,377.13 |
37,886,813.43 |
| 2022-03-30 |
554,826,926.29 |
498,762,959.60 |
10,175,475.47 |
66,239,442.16 |
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