南方兴盛先锋灵活配置混合A(004703)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 |
521,855,662.69 |
371,273,631.75 |
11,684,526.63 |
162,266,557.57 |
| 2024-09-29 |
490,741,685.97 |
521,855,662.69 |
71,619,318.35 |
40,505,341.63 |
| 2024-06-29 |
398,431,716.10 |
490,741,685.97 |
140,274,521.26 |
47,964,551.39 |
| 2024-03-30 |
205,887,763.58 |
398,431,716.10 |
209,394,048.55 |
16,850,096.03 |
| 2023-12-30 |
132,167,636.74 |
205,887,763.58 |
78,309,775.56 |
4,589,648.72 |
| 2023-09-29 |
87,884,273.89 |
132,167,636.74 |
47,180,172.55 |
2,896,809.70 |
| 2023-06-29 |
73,652,986.38 |
87,884,273.89 |
20,184,569.95 |
5,953,282.44 |
| 2023-03-30 |
51,036,845.21 |
73,652,986.38 |
24,726,739.60 |
2,110,598.43 |
| 2022-12-30 |
64,749,116.20 |
51,036,845.21 |
1,704,221.60 |
15,416,492.59 |
| 2022-09-29 |
68,046,952.46 |
64,749,116.20 |
1,344,618.97 |
4,642,455.23 |
| 2022-06-29 |
71,451,315.00 |
68,046,952.46 |
1,366,880.28 |
4,771,242.82 |
| 2022-03-30 |
78,667,964.76 |
71,451,315.00 |
2,519,813.86 |
9,736,463.62 |
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