南方稳健成长贰号混合(202002)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 |
3,241,128,054.50 |
3,182,927,777.77 |
22,335,105.53 |
80,535,382.26 |
| 2024-09-29 |
3,275,277,259.51 |
3,241,128,054.50 |
11,556,508.84 |
45,705,713.85 |
| 2024-06-29 |
3,320,724,700.77 |
3,275,277,259.51 |
8,318,165.71 |
53,765,606.97 |
| 2024-03-30 |
3,351,244,547.26 |
3,320,724,700.77 |
20,009,791.61 |
50,529,638.10 |
| 2023-12-30 |
3,383,779,336.50 |
3,351,244,547.26 |
17,684,624.05 |
50,219,413.29 |
| 2023-09-29 |
3,421,368,617.77 |
3,383,779,336.50 |
15,970,774.83 |
53,560,056.10 |
| 2023-06-29 |
3,458,832,284.07 |
3,421,368,617.77 |
18,780,430.41 |
56,244,096.71 |
| 2023-03-30 |
3,496,073,349.42 |
3,458,832,284.07 |
23,674,067.12 |
60,915,132.47 |
| 2022-12-30 |
3,505,474,155.99 |
3,496,073,349.42 |
31,793,253.13 |
41,194,059.70 |
| 2022-09-29 |
3,529,280,449.18 |
3,505,474,155.99 |
38,797,825.34 |
62,604,118.53 |
| 2022-06-29 |
3,536,061,575.78 |
3,529,280,449.18 |
47,459,819.66 |
54,240,946.26 |
| 2022-03-30 |
3,006,732,239.72 |
3,536,061,575.78 |
584,013,250.71 |
54,683,914.65 |
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