南方品质优选灵活配置混合C(013501)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 |
6,775,119.52 |
13,390,777.55 |
34,577,732.49 |
27,962,074.46 |
| 2024-09-29 |
45,140,834.44 |
6,775,119.52 |
3,201,790.28 |
41,567,505.20 |
| 2024-06-29 |
27,584,195.98 |
45,140,834.44 |
35,855,248.71 |
18,298,610.25 |
| 2024-03-30 |
773,613.06 |
27,584,195.98 |
67,687,078.84 |
40,876,495.92 |
| 2023-12-30 |
854,357.00 |
773,613.06 |
209,709.15 |
290,453.09 |
| 2023-09-29 |
857,764.80 |
854,357.00 |
262,032.44 |
265,440.24 |
| 2023-06-29 |
588,736.44 |
857,764.80 |
422,920.05 |
153,891.69 |
| 2023-03-30 |
515,553.34 |
588,736.44 |
245,904.29 |
172,721.19 |
| 2022-12-30 |
511,652.79 |
515,553.34 |
72,213.13 |
68,312.58 |
| 2022-09-29 |
2,771,170.88 |
511,652.79 |
56,538.84 |
2,316,056.93 |
| 2022-06-29 |
2,882,480.92 |
2,771,170.88 |
109,037.95 |
220,347.99 |
| 2022-03-30 |
2,723,879.30 |
2,882,480.92 |
499,701.29 |
341,099.67 |
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