南方均衡优选一年持有期混合A(013200)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 |
431,368,428.58 |
277,226,317.08 |
883,897.48 |
155,026,008.98 |
| 2024-09-29 |
451,871,726.67 |
431,368,428.58 |
422,340.95 |
20,925,639.04 |
| 2024-06-29 |
478,363,951.28 |
451,871,726.67 |
677,783.13 |
27,170,007.74 |
| 2024-03-30 |
495,844,296.60 |
478,363,951.28 |
544,719.18 |
18,025,064.50 |
| 2023-12-30 |
528,137,835.11 |
495,844,296.60 |
94,527.28 |
32,388,065.79 |
| 2023-09-29 |
562,872,003.43 |
528,137,835.11 |
203,580.27 |
34,937,748.59 |
| 2023-06-29 |
613,577,291.51 |
562,872,003.43 |
424,707.42 |
51,129,995.50 |
| 2023-03-30 |
693,528,034.60 |
613,577,291.51 |
413,822.12 |
80,364,565.21 |
| 2022-12-30 |
752,816,476.69 |
693,528,034.60 |
385,179.30 |
59,673,621.39 |
| 2022-09-29 |
887,188,769.13 |
752,816,476.69 |
243,172.29 |
134,615,464.73 |
| 2022-06-29 |
886,441,782.78 |
887,188,769.13 |
746,986.35 |
- |
| 2022-03-30 |
885,887,603.03 |
886,441,782.78 |
554,179.75 |
- |
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