南方卓越优选3个月持有期混合C(010847)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 |
359,132,639.80 |
341,509,811.78 |
2,610,693.70 |
20,233,521.72 |
| 2024-09-29 |
371,724,671.07 |
359,132,639.80 |
2,200,165.12 |
14,792,196.39 |
| 2024-06-29 |
380,535,909.10 |
371,724,671.07 |
3,646,741.59 |
12,457,979.62 |
| 2024-03-30 |
392,464,299.52 |
380,535,909.10 |
3,747,946.63 |
15,676,337.05 |
| 2023-12-30 |
404,226,442.81 |
392,464,299.52 |
1,071,687.35 |
12,833,830.64 |
| 2023-09-29 |
418,381,150.06 |
404,226,442.81 |
1,123,722.16 |
15,278,429.41 |
| 2023-06-29 |
432,788,062.84 |
418,381,150.06 |
2,119,553.41 |
16,526,466.19 |
| 2023-03-30 |
442,983,452.44 |
432,788,062.84 |
3,402,240.49 |
13,597,630.09 |
| 2022-12-30 |
449,713,490.07 |
442,983,452.44 |
4,070,214.11 |
10,800,251.74 |
| 2022-09-29 |
465,340,135.74 |
449,713,490.07 |
3,846,605.32 |
19,473,250.99 |
| 2022-06-29 |
478,832,994.54 |
465,340,135.74 |
4,534,732.60 |
18,027,591.40 |
| 2022-03-30 |
500,897,666.39 |
478,832,994.54 |
14,463,146.07 |
36,527,817.92 |
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