南方优选成长混合A(202023)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 |
628,904,179.50 |
585,782,973.41 |
23,912,200.19 |
67,033,406.28 |
| 2024-09-29 |
638,961,726.53 |
628,904,179.50 |
10,407,386.97 |
20,464,934.00 |
| 2024-06-29 |
839,240,247.74 |
638,961,726.53 |
18,940,600.71 |
219,219,121.92 |
| 2024-03-30 |
856,976,235.32 |
839,240,247.74 |
56,918,594.21 |
74,654,581.79 |
| 2023-12-30 |
881,206,751.72 |
856,976,235.32 |
9,678,667.52 |
33,909,183.92 |
| 2023-09-29 |
877,178,699.55 |
881,206,751.72 |
43,135,384.36 |
39,107,332.19 |
| 2023-06-29 |
911,549,957.86 |
877,178,699.55 |
69,401,593.49 |
103,772,851.80 |
| 2023-03-30 |
965,910,404.89 |
911,549,957.86 |
67,205,795.53 |
121,566,242.56 |
| 2022-12-30 |
972,775,195.91 |
965,910,404.89 |
38,552,274.53 |
45,417,065.55 |
| 2022-09-29 |
983,421,442.41 |
972,775,195.91 |
44,387,707.39 |
55,033,953.89 |
| 2022-06-29 |
976,797,747.84 |
983,421,442.41 |
58,447,317.86 |
51,823,623.29 |
| 2022-03-30 |
935,818,583.88 |
976,797,747.84 |
114,454,196.24 |
73,475,032.28 |
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