南方优选价值混合H(960020)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 |
6,516,893.49 |
5,517,778.25 |
15,686.12 |
1,014,801.36 |
| 2024-09-29 |
6,844,347.00 |
6,516,893.49 |
12,413.03 |
339,866.54 |
| 2024-06-29 |
6,831,927.80 |
6,844,347.00 |
37,419.21 |
25,000.01 |
| 2024-03-30 |
6,922,033.02 |
6,831,927.80 |
154,016.56 |
244,121.78 |
| 2023-12-30 |
6,926,688.87 |
6,922,033.02 |
- |
4,655.85 |
| 2023-09-29 |
6,880,350.56 |
6,926,688.87 |
46,338.31 |
- |
| 2023-06-29 |
7,708,529.41 |
6,880,350.56 |
93,152.05 |
921,330.90 |
| 2023-03-30 |
7,861,991.57 |
7,708,529.41 |
32,566.19 |
186,028.35 |
| 2022-12-30 |
7,911,511.83 |
7,861,991.57 |
12,283.67 |
61,803.93 |
| 2022-09-29 |
8,029,396.72 |
7,911,511.83 |
148,625.73 |
266,510.62 |
| 2022-06-29 |
7,555,134.19 |
8,029,396.72 |
639,279.68 |
165,017.15 |
| 2022-03-30 |
6,949,575.86 |
7,555,134.19 |
793,576.61 |
188,018.28 |
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