南方兴盛先锋灵活配置混合C(018003)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 |
262,147,132.11 |
119,427,849.71 |
59,192,699.44 |
201,911,981.84 |
| 2024-09-29 |
265,876,593.41 |
262,147,132.11 |
74,848,425.50 |
78,577,886.80 |
| 2024-06-29 |
238,811,820.34 |
265,876,593.41 |
112,555,951.78 |
85,491,178.71 |
| 2024-03-30 |
179,947,384.92 |
238,811,820.34 |
135,034,603.70 |
76,170,168.28 |
| 2023-12-30 |
85,414,013.20 |
179,947,384.92 |
98,272,704.28 |
3,739,332.56 |
| 2023-09-29 |
21,510,806.61 |
85,414,013.20 |
65,639,087.27 |
1,735,880.68 |
| 2023-06-29 |
8,102,364.22 |
21,510,806.61 |
15,984,723.93 |
2,576,281.54 |
| 2023-03-30 |
- |
8,102,364.22 |
8,102,364.22 |
- |
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