南方创新成长混合A(010132)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 |
941,920,701.04 |
905,399,493.39 |
3,459,245.28 |
39,980,452.93 |
| 2024-09-29 |
959,765,410.58 |
941,920,701.04 |
1,109,725.40 |
18,954,434.94 |
| 2024-06-29 |
973,049,252.67 |
959,765,410.58 |
1,143,208.76 |
14,427,050.85 |
| 2024-03-30 |
1,003,951,565.30 |
973,049,252.67 |
2,049,107.74 |
32,951,420.37 |
| 2023-12-30 |
1,021,683,119.21 |
1,003,951,565.30 |
5,130,144.58 |
22,861,698.49 |
| 2023-09-29 |
1,045,955,208.38 |
1,021,683,119.21 |
3,673,651.87 |
27,945,741.04 |
| 2023-06-29 |
1,062,519,907.34 |
1,045,955,208.38 |
7,586,180.10 |
24,150,879.06 |
| 2023-03-30 |
1,077,046,077.96 |
1,062,519,907.34 |
8,705,893.46 |
23,232,064.08 |
| 2022-12-30 |
1,090,837,539.06 |
1,077,046,077.96 |
3,358,090.53 |
17,149,551.63 |
| 2022-09-29 |
1,112,128,816.15 |
1,090,837,539.06 |
4,840,294.34 |
26,131,571.43 |
| 2022-06-29 |
1,130,463,568.54 |
1,112,128,816.15 |
8,414,577.53 |
26,749,329.92 |
| 2022-03-30 |
1,154,355,776.93 |
1,130,463,568.54 |
15,326,391.90 |
39,218,600.29 |
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