南方均衡回报混合C(011701)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 |
34,813,779.88 |
33,234,014.50 |
16,688,804.63 |
18,268,570.01 |
| 2024-09-29 |
31,733,630.00 |
34,813,779.88 |
10,518,918.88 |
7,438,769.00 |
| 2024-06-29 |
28,857,251.40 |
31,733,630.00 |
7,696,098.34 |
4,819,719.74 |
| 2024-03-30 |
32,393,470.67 |
28,857,251.40 |
1,215,540.14 |
4,751,759.41 |
| 2023-12-30 |
36,140,538.26 |
32,393,470.67 |
772,427.79 |
4,519,495.38 |
| 2023-09-29 |
37,357,279.52 |
36,140,538.26 |
1,135,589.52 |
2,352,330.78 |
| 2023-06-29 |
32,857,053.46 |
37,357,279.52 |
7,154,438.69 |
2,654,212.63 |
| 2023-03-30 |
37,376,533.24 |
32,857,053.46 |
679,323.76 |
5,198,803.54 |
| 2022-12-30 |
39,630,339.65 |
37,376,533.24 |
751,381.11 |
3,005,187.52 |
| 2022-09-29 |
44,323,663.20 |
39,630,339.65 |
1,486,854.35 |
6,180,177.90 |
| 2022-06-29 |
47,495,210.37 |
44,323,663.20 |
1,687,131.31 |
4,858,678.48 |
| 2022-03-30 |
54,226,864.26 |
47,495,210.37 |
3,872,609.10 |
10,604,262.99 |
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