南方优选价值混合A(202011)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 |
1,041,358,086.25 |
1,010,414,996.16 |
20,715,923.70 |
51,659,013.79 |
| 2024-09-29 |
1,055,326,345.26 |
1,041,358,086.25 |
17,281,815.67 |
31,250,074.68 |
| 2024-06-29 |
1,063,494,066.19 |
1,055,326,345.26 |
17,938,369.67 |
26,106,090.60 |
| 2024-03-30 |
1,076,125,104.51 |
1,063,494,066.19 |
24,810,104.51 |
37,441,142.83 |
| 2023-12-30 |
1,112,883,606.79 |
1,076,125,104.51 |
28,070,179.47 |
64,828,681.75 |
| 2023-09-29 |
1,118,479,336.50 |
1,112,883,606.79 |
26,499,454.39 |
32,095,184.10 |
| 2023-06-29 |
1,119,205,281.13 |
1,118,479,336.50 |
33,921,866.92 |
34,647,811.55 |
| 2023-03-30 |
1,167,834,343.79 |
1,119,205,281.13 |
37,129,628.10 |
85,758,690.76 |
| 2022-12-30 |
1,148,389,651.47 |
1,167,834,343.79 |
45,468,622.66 |
26,023,930.34 |
| 2022-09-29 |
1,148,043,775.88 |
1,148,389,651.47 |
43,018,760.44 |
42,672,884.85 |
| 2022-06-29 |
1,121,716,336.12 |
1,148,043,775.88 |
58,824,568.19 |
32,497,128.43 |
| 2022-03-30 |
935,204,838.19 |
1,121,716,336.12 |
226,047,348.31 |
39,535,850.38 |
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