南方潜力新蓝筹混合A(000327)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 |
579,411,631.20 |
476,665,830.28 |
9,990,274.48 |
112,736,075.40 |
| 2024-09-29 |
445,199,397.31 |
579,411,631.20 |
159,978,461.31 |
25,766,227.42 |
| 2024-06-29 |
461,703,487.40 |
445,199,397.31 |
4,683,952.48 |
21,188,042.57 |
| 2024-03-30 |
495,865,274.13 |
461,703,487.40 |
8,829,878.53 |
42,991,665.26 |
| 2023-12-30 |
550,969,864.21 |
495,865,274.13 |
70,832,925.91 |
125,937,515.99 |
| 2023-09-29 |
581,374,210.67 |
550,969,864.21 |
49,384,518.00 |
79,788,864.46 |
| 2023-06-29 |
728,342,298.60 |
581,374,210.67 |
36,400,080.49 |
183,368,168.42 |
| 2023-03-30 |
745,765,628.09 |
728,342,298.60 |
137,197,303.99 |
154,620,633.48 |
| 2022-12-30 |
634,026,394.28 |
745,765,628.09 |
337,687,793.50 |
225,948,559.69 |
| 2022-09-29 |
349,889,753.61 |
634,026,394.28 |
374,358,692.18 |
90,222,051.51 |
| 2022-06-29 |
269,495,097.85 |
349,889,753.61 |
136,899,985.17 |
56,505,329.41 |
| 2022-03-30 |
83,150,268.11 |
269,495,097.85 |
210,108,558.34 |
23,763,728.60 |
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