南方比较优势混合C(013591)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 |
9,236,746.18 |
8,512,726.64 |
55,162.53 |
779,182.07 |
| 2024-09-29 |
16,552,740.84 |
9,236,746.18 |
65,810.84 |
7,381,805.50 |
| 2024-06-29 |
16,538,561.71 |
16,552,740.84 |
125,856.36 |
111,677.23 |
| 2024-03-30 |
16,667,461.73 |
16,538,561.71 |
545,894.44 |
674,794.46 |
| 2023-12-30 |
18,545,211.59 |
16,667,461.73 |
26,561,055.72 |
28,438,805.58 |
| 2023-09-29 |
26,683,023.15 |
18,545,211.59 |
18,926,338.86 |
27,064,150.42 |
| 2023-06-29 |
25,363,107.93 |
26,683,023.15 |
8,098,917.74 |
6,779,002.52 |
| 2023-03-30 |
33,338,835.10 |
25,363,107.93 |
4,974,950.14 |
12,950,677.31 |
| 2022-12-30 |
31,292,600.39 |
33,338,835.10 |
4,633,380.25 |
2,587,145.54 |
| 2022-09-29 |
5,432,287.00 |
31,292,600.39 |
66,167,360.57 |
40,307,047.18 |
| 2022-06-29 |
8,099,148.32 |
5,432,287.00 |
875,914.67 |
3,542,775.99 |
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