南方竞争优势混合C(011902)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 |
9,867,371.98 |
8,910,753.81 |
32,611.14 |
989,229.31 |
| 2024-09-29 |
11,718,129.54 |
9,867,371.98 |
218,666.67 |
2,069,424.23 |
| 2024-06-29 |
13,024,439.40 |
11,718,129.54 |
1,855.88 |
1,308,165.74 |
| 2024-03-30 |
14,082,790.31 |
13,024,439.40 |
282,328.77 |
1,340,679.68 |
| 2023-12-30 |
14,347,603.57 |
14,082,790.31 |
171,048.37 |
435,861.63 |
| 2023-09-29 |
14,754,604.18 |
14,347,603.57 |
122,093.40 |
529,094.01 |
| 2023-06-29 |
15,796,871.20 |
14,754,604.18 |
146,770.55 |
1,189,037.57 |
| 2023-03-30 |
19,068,656.90 |
15,796,871.20 |
31,976,174.04 |
35,247,959.74 |
| 2022-12-30 |
18,503,530.22 |
19,068,656.90 |
34,612,222.40 |
34,047,095.72 |
| 2022-09-29 |
21,134,556.88 |
18,503,530.22 |
1,308,786.56 |
3,939,813.22 |
| 2022-06-29 |
208,931,239.05 |
21,134,556.88 |
1,087,327.53 |
188,884,009.70 |
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