南方核心成长混合C(009647)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 |
322,416,657.20 |
310,177,829.13 |
5,794,822.57 |
18,033,650.64 |
| 2024-09-29 |
332,090,218.36 |
322,416,657.20 |
2,348,308.50 |
12,021,869.66 |
| 2024-06-29 |
336,716,526.20 |
332,090,218.36 |
2,470,712.22 |
7,097,020.06 |
| 2024-03-30 |
345,021,652.50 |
336,716,526.20 |
4,368,712.34 |
12,673,838.64 |
| 2023-12-30 |
353,213,053.50 |
345,021,652.50 |
3,758,196.64 |
11,949,597.64 |
| 2023-09-29 |
359,369,380.90 |
353,213,053.50 |
8,616,217.23 |
14,772,544.63 |
| 2023-06-29 |
369,709,663.60 |
359,369,380.90 |
7,633,231.55 |
17,973,514.25 |
| 2023-03-30 |
375,661,471.95 |
369,709,663.60 |
7,156,220.91 |
13,108,029.26 |
| 2022-12-30 |
375,826,646.29 |
375,661,471.95 |
8,014,981.71 |
8,180,156.05 |
| 2022-09-29 |
383,523,819.18 |
375,826,646.29 |
6,954,946.43 |
14,652,119.32 |
| 2022-06-29 |
389,959,112.01 |
383,523,819.18 |
9,507,785.32 |
15,943,078.15 |
| 2022-03-30 |
382,659,561.39 |
389,959,112.01 |
29,180,826.45 |
21,881,275.83 |
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