南方蓝筹成长混合A(011862)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 |
1,095,448,253.02 |
1,023,634,539.41 |
6,181,836.99 |
77,995,550.60 |
| 2024-09-29 |
1,134,415,140.54 |
1,095,448,253.02 |
2,399,623.92 |
41,366,511.44 |
| 2024-06-29 |
1,172,048,140.32 |
1,134,415,140.54 |
1,648,743.29 |
39,281,743.07 |
| 2024-03-30 |
1,224,099,806.83 |
1,172,048,140.32 |
2,246,342.41 |
54,298,008.92 |
| 2023-12-30 |
1,298,536,746.77 |
1,224,099,806.83 |
2,862,924.51 |
77,299,864.45 |
| 2023-09-29 |
1,348,682,019.59 |
1,298,536,746.77 |
4,591,545.74 |
54,736,818.56 |
| 2023-06-29 |
1,405,149,518.33 |
1,348,682,019.59 |
13,001,112.50 |
69,468,611.24 |
| 2023-03-30 |
1,453,270,248.93 |
1,405,149,518.33 |
10,156,506.75 |
58,277,237.35 |
| 2022-12-30 |
1,483,724,317.98 |
1,453,270,248.93 |
9,725,707.39 |
40,179,776.44 |
| 2022-09-29 |
1,551,156,416.64 |
1,483,724,317.98 |
18,242,601.74 |
85,674,700.40 |
| 2022-06-29 |
1,610,451,097.90 |
1,551,156,416.64 |
25,404,475.10 |
84,699,156.36 |
| 2022-03-30 |
1,708,048,175.56 |
1,610,451,097.90 |
25,203,501.08 |
122,800,578.74 |
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