南方前瞻动力混合A(017244)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 |
298,582,991.78 |
276,953,772.08 |
3,755,847.19 |
25,385,066.89 |
| 2024-09-29 |
316,018,776.56 |
298,582,991.78 |
1,182,624.65 |
18,618,409.43 |
| 2024-06-29 |
328,502,720.64 |
316,018,776.56 |
716,386.13 |
13,200,330.21 |
| 2024-03-30 |
366,943,732.12 |
328,502,720.64 |
1,581,956.57 |
40,022,968.05 |
| 2023-12-30 |
396,726,474.20 |
366,943,732.12 |
2,703,077.03 |
32,485,819.11 |
| 2023-09-29 |
439,372,056.48 |
396,726,474.20 |
1,081,927.62 |
43,727,509.90 |
| 2023-06-29 |
504,280,739.50 |
439,372,056.48 |
5,504,282.49 |
70,412,965.51 |
| 2023-03-30 |
504,280,739.50 |
504,280,739.50 |
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