南方前瞻动力混合C(017245)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 |
93,428,108.31 |
87,601,795.91 |
5,700,699.66 |
11,527,012.06 |
2024-09-29 |
96,277,698.29 |
93,428,108.31 |
615,898.52 |
3,465,488.50 |
2024-06-29 |
97,775,897.34 |
96,277,698.29 |
929,824.25 |
2,428,023.30 |
2024-03-30 |
105,183,167.53 |
97,775,897.34 |
1,660,001.43 |
9,067,271.62 |
2023-12-30 |
111,600,187.51 |
105,183,167.53 |
575,184.86 |
6,992,204.84 |
2023-09-29 |
124,283,183.77 |
111,600,187.51 |
871,115.04 |
13,554,111.30 |
2023-06-29 |
148,361,226.21 |
124,283,183.77 |
3,434,059.39 |
27,512,101.83 |
2023-03-30 |
148,361,226.21 |
148,361,226.21 |
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