南方优选价值混合C(006539)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 |
9,951,308.09 |
9,002,262.63 |
421,448.53 |
1,370,493.99 |
| 2024-09-29 |
10,505,804.23 |
9,951,308.09 |
238,509.43 |
793,005.57 |
| 2024-06-29 |
10,211,829.27 |
10,505,804.23 |
570,522.39 |
276,547.43 |
| 2024-03-30 |
10,859,595.39 |
10,211,829.27 |
279,698.85 |
927,464.97 |
| 2023-12-30 |
13,149,092.73 |
10,859,595.39 |
496,045.80 |
2,785,543.14 |
| 2023-09-29 |
12,736,639.89 |
13,149,092.73 |
1,130,766.60 |
718,313.76 |
| 2023-06-29 |
12,647,745.40 |
12,736,639.89 |
853,907.90 |
765,013.41 |
| 2023-03-30 |
12,670,696.59 |
12,647,745.40 |
1,383,189.29 |
1,406,140.48 |
| 2022-12-30 |
15,193,579.27 |
12,670,696.59 |
1,299,254.68 |
3,822,137.36 |
| 2022-09-29 |
13,790,475.01 |
15,193,579.27 |
2,948,585.41 |
1,545,481.15 |
| 2022-06-29 |
11,951,874.42 |
13,790,475.01 |
3,426,220.23 |
1,587,619.64 |
| 2022-03-30 |
8,997,447.34 |
11,951,874.42 |
5,509,597.23 |
2,555,170.15 |
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