南方领航优选混合A(011903)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 |
145,852,500.40 |
140,031,634.64 |
3,801,709.77 |
9,622,575.53 |
| 2024-09-29 |
148,532,179.98 |
145,852,500.40 |
381,703.77 |
3,061,383.35 |
| 2024-06-29 |
163,760,657.10 |
148,532,179.98 |
599,872.05 |
15,828,349.17 |
| 2024-03-30 |
235,843,256.92 |
163,760,657.10 |
1,626,529.84 |
73,709,129.66 |
| 2023-12-30 |
241,015,862.27 |
235,843,256.92 |
2,390,859.61 |
7,563,464.96 |
| 2023-09-29 |
246,300,156.13 |
241,015,862.27 |
601,328.40 |
5,885,622.26 |
| 2023-06-29 |
227,784,093.48 |
246,300,156.13 |
29,581,626.09 |
11,065,563.44 |
| 2023-03-30 |
173,354,837.28 |
227,784,093.48 |
62,281,449.63 |
7,852,193.43 |
| 2022-12-30 |
189,278,127.11 |
173,354,837.28 |
1,482,068.15 |
17,405,357.98 |
| 2022-09-29 |
198,184,119.24 |
189,278,127.11 |
786,946.74 |
9,692,938.87 |
| 2022-06-29 |
204,312,908.12 |
198,184,119.24 |
1,622,493.28 |
7,751,282.16 |
| 2022-03-30 |
213,070,146.03 |
204,312,908.12 |
2,208,967.74 |
10,966,205.65 |
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