南方发展机遇一年持有混合C(014032)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 |
41,157,394.35 |
33,553,792.08 |
2,574,542.34 |
10,178,144.61 |
| 2024-09-29 |
42,773,157.55 |
41,157,394.35 |
596,759.29 |
2,212,522.49 |
| 2024-06-29 |
68,028,539.47 |
42,773,157.55 |
4,452,418.23 |
29,707,800.15 |
| 2024-03-30 |
72,646,232.91 |
68,028,539.47 |
164,120.71 |
4,781,814.15 |
| 2023-12-30 |
79,020,387.98 |
72,646,232.91 |
267,180.93 |
6,641,336.00 |
| 2023-09-29 |
87,567,049.01 |
79,020,387.98 |
90,997.16 |
8,637,658.19 |
| 2023-06-29 |
100,659,125.10 |
87,567,049.01 |
496,596.10 |
13,588,672.19 |
| 2023-03-30 |
117,905,659.89 |
100,659,125.10 |
152,415.79 |
17,398,950.58 |
| 2022-12-30 |
117,664,447.51 |
117,905,659.89 |
241,212.38 |
- |
| 2022-09-29 |
117,021,111.75 |
117,664,447.51 |
643,335.76 |
- |
| 2022-06-29 |
116,703,759.27 |
117,021,111.75 |
317,352.48 |
- |
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