南方全球精选配置股票(QDII-FOF)A(202801)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 |
1,716,124,608.66 |
1,670,386,116.57 |
3,214,757.73 |
48,953,249.82 |
| 2024-09-29 |
1,742,182,481.69 |
1,716,124,608.66 |
1,140,610.56 |
27,198,483.59 |
| 2024-06-29 |
1,778,809,393.43 |
1,742,182,481.69 |
1,947,859.45 |
38,574,771.19 |
| 2024-03-30 |
1,798,148,371.57 |
1,778,809,393.43 |
1,980,757.09 |
21,319,735.23 |
| 2023-12-30 |
1,821,648,196.90 |
1,798,148,371.57 |
1,364,392.34 |
24,864,217.67 |
| 2023-09-29 |
1,848,361,138.54 |
1,821,648,196.90 |
1,370,277.48 |
28,083,219.12 |
| 2023-06-29 |
1,876,795,138.50 |
1,848,361,138.54 |
931,859.19 |
29,365,859.15 |
| 2023-03-30 |
1,933,072,358.03 |
1,876,795,138.50 |
2,010,317.34 |
58,287,536.87 |
| 2022-12-30 |
1,944,291,249.86 |
1,933,072,358.03 |
6,177,668.52 |
17,396,560.35 |
| 2022-09-29 |
1,940,590,717.13 |
1,944,291,249.86 |
49,139,969.76 |
45,439,437.03 |
| 2022-06-29 |
1,956,083,658.96 |
1,940,590,717.13 |
2,744,035.15 |
18,236,976.98 |
| 2022-03-30 |
1,944,276,605.86 |
1,956,083,658.96 |
47,283,134.50 |
35,476,081.40 |
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