南方成长先锋混合A(009318)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 |
5,490,499,942.77 |
5,311,915,568.87 |
54,838,954.93 |
233,423,328.83 |
| 2024-09-29 |
5,571,217,846.30 |
5,490,499,942.77 |
16,902,344.17 |
97,620,247.70 |
| 2024-06-29 |
5,698,313,272.84 |
5,571,217,846.30 |
13,497,969.43 |
140,593,395.97 |
| 2024-03-30 |
5,790,298,312.30 |
5,698,313,272.84 |
49,370,426.76 |
141,355,466.22 |
| 2023-12-30 |
5,906,363,742.09 |
5,790,298,312.30 |
26,551,016.18 |
142,616,445.97 |
| 2023-09-29 |
6,018,025,520.95 |
5,906,363,742.09 |
42,123,587.76 |
153,785,366.62 |
| 2023-06-29 |
6,178,869,002.30 |
6,018,025,520.95 |
35,593,506.62 |
196,436,987.97 |
| 2023-03-30 |
6,294,480,313.87 |
6,178,869,002.30 |
52,372,791.51 |
167,984,103.08 |
| 2022-12-30 |
6,348,785,725.15 |
6,294,480,313.87 |
63,502,691.25 |
117,808,102.53 |
| 2022-09-29 |
6,531,968,774.06 |
6,348,785,725.15 |
57,905,857.52 |
241,088,906.43 |
| 2022-06-29 |
6,663,834,558.66 |
6,531,968,774.06 |
66,104,000.50 |
197,969,785.10 |
| 2022-03-30 |
6,943,382,747.64 |
6,663,834,558.66 |
111,773,452.65 |
391,321,641.63 |
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