南方优质企业混合A(011216)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 |
775,102,498.11 |
741,911,075.24 |
3,573,451.68 |
36,764,874.55 |
| 2024-09-29 |
796,875,646.02 |
775,102,498.11 |
1,295,206.28 |
23,068,354.19 |
| 2024-06-29 |
817,944,860.16 |
796,875,646.02 |
929,126.22 |
21,998,340.36 |
| 2024-03-30 |
836,628,284.70 |
817,944,860.16 |
2,046,316.14 |
20,729,740.68 |
| 2023-12-30 |
863,202,978.39 |
836,628,284.70 |
2,161,829.11 |
28,736,522.80 |
| 2023-09-29 |
889,358,568.12 |
863,202,978.39 |
2,097,755.26 |
28,253,344.99 |
| 2023-06-29 |
918,312,661.82 |
889,358,568.12 |
1,956,751.27 |
30,910,844.97 |
| 2023-03-30 |
945,834,836.18 |
918,312,661.82 |
5,893,261.40 |
33,415,435.76 |
| 2022-12-30 |
962,319,089.50 |
945,834,836.18 |
8,954,112.79 |
25,438,366.11 |
| 2022-09-29 |
1,001,411,113.99 |
962,319,089.50 |
8,838,331.00 |
47,930,355.49 |
| 2022-06-29 |
1,028,080,327.29 |
1,001,411,113.99 |
7,088,997.80 |
33,758,211.10 |
| 2022-03-30 |
1,067,447,908.28 |
1,028,080,327.29 |
12,542,077.39 |
51,909,658.38 |
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