南方香港成长灵活配置混合(001691)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 |
1,047,435,876.25 |
1,027,818,986.14 |
112,299,535.57 |
131,916,425.68 |
| 2024-09-29 |
1,122,135,675.79 |
1,047,435,876.25 |
26,619,343.77 |
101,319,143.31 |
| 2024-06-29 |
1,101,264,368.24 |
1,122,135,675.79 |
79,647,628.95 |
58,776,321.40 |
| 2024-03-30 |
1,147,616,754.72 |
1,101,264,368.24 |
29,994,430.33 |
76,346,816.81 |
| 2023-12-30 |
1,162,268,584.13 |
1,147,616,754.72 |
37,216,360.38 |
51,868,189.79 |
| 2023-09-29 |
1,177,073,092.28 |
1,162,268,584.13 |
56,991,381.90 |
71,795,890.05 |
| 2023-06-29 |
1,187,912,878.18 |
1,177,073,092.28 |
62,328,315.44 |
73,168,101.34 |
| 2023-03-30 |
1,112,690,313.18 |
1,187,912,878.18 |
165,156,864.84 |
89,934,299.84 |
| 2022-12-30 |
1,069,444,803.75 |
1,112,690,313.18 |
107,959,872.77 |
64,714,363.34 |
| 2022-09-29 |
1,059,891,914.18 |
1,069,444,803.75 |
75,651,144.56 |
66,098,254.99 |
| 2022-06-29 |
1,055,610,442.75 |
1,059,891,914.18 |
71,347,845.18 |
67,066,373.75 |
| 2022-03-30 |
1,080,685,048.09 |
1,055,610,442.75 |
119,871,216.15 |
144,945,821.49 |
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