南方核心竞争混合(202213)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 |
152,422,941.53 |
110,772,741.92 |
3,906,698.33 |
45,556,897.94 |
| 2024-09-29 |
177,005,996.46 |
152,422,941.53 |
3,845,884.39 |
28,428,939.32 |
| 2024-06-29 |
123,016,364.57 |
177,005,996.46 |
69,535,591.14 |
15,545,959.25 |
| 2024-03-30 |
113,172,332.96 |
123,016,364.57 |
16,118,687.18 |
6,274,655.57 |
| 2023-12-30 |
120,553,684.95 |
113,172,332.96 |
3,843,695.28 |
11,225,047.27 |
| 2023-09-29 |
121,207,001.10 |
120,553,684.95 |
5,332,239.86 |
5,985,556.01 |
| 2023-06-29 |
113,352,302.37 |
121,207,001.10 |
17,148,957.11 |
9,294,258.38 |
| 2023-03-30 |
103,869,437.52 |
113,352,302.37 |
14,522,980.13 |
5,040,115.28 |
| 2022-12-30 |
102,422,346.99 |
103,869,437.52 |
5,156,838.64 |
3,709,748.11 |
| 2022-09-29 |
106,819,332.89 |
102,422,346.99 |
8,640,787.76 |
13,037,773.66 |
| 2022-06-29 |
135,200,283.02 |
106,819,332.89 |
5,823,641.81 |
34,204,591.94 |
| 2022-03-30 |
107,678,974.09 |
135,200,283.02 |
34,376,581.71 |
6,855,272.78 |
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