南方均衡优选一年持有期混合C(013201)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 |
45,987,494.47 |
32,872,814.91 |
1,414,806.61 |
14,529,486.17 |
| 2024-09-29 |
47,943,972.39 |
45,987,494.47 |
45,788.20 |
2,002,266.12 |
| 2024-06-29 |
49,858,246.39 |
47,943,972.39 |
30,494.18 |
1,944,768.18 |
| 2024-03-30 |
51,700,904.04 |
49,858,246.39 |
41,809.77 |
1,884,467.42 |
| 2023-12-30 |
53,242,331.15 |
51,700,904.04 |
140,459.48 |
1,681,886.59 |
| 2023-09-29 |
56,373,665.12 |
53,242,331.15 |
100,943.59 |
3,232,277.56 |
| 2023-06-29 |
60,566,771.61 |
56,373,665.12 |
122,665.77 |
4,315,772.26 |
| 2023-03-30 |
67,786,087.08 |
60,566,771.61 |
169,167.52 |
7,388,482.99 |
| 2022-12-30 |
76,402,423.31 |
67,786,087.08 |
122,420.18 |
8,738,756.41 |
| 2022-09-29 |
87,802,774.18 |
76,402,423.31 |
258,433.26 |
11,658,784.13 |
| 2022-06-29 |
87,556,079.27 |
87,802,774.18 |
246,694.91 |
- |
| 2022-03-30 |
86,908,514.76 |
87,556,079.27 |
647,564.51 |
- |
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