南方比较优势混合A(013590)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 |
86,743,390.51 |
59,428,384.13 |
199,878.53 |
27,514,884.91 |
| 2024-09-29 |
88,292,128.41 |
86,743,390.51 |
158,150.66 |
1,706,888.56 |
| 2024-06-29 |
80,110,680.24 |
88,292,128.41 |
9,141,644.43 |
960,196.26 |
| 2024-03-30 |
82,451,269.54 |
80,110,680.24 |
221,510.30 |
2,562,099.60 |
| 2023-12-30 |
77,812,403.57 |
82,451,269.54 |
7,289,482.09 |
2,650,616.12 |
| 2023-09-29 |
71,665,516.28 |
77,812,403.57 |
10,823,789.13 |
4,676,901.84 |
| 2023-06-29 |
74,323,277.05 |
71,665,516.28 |
3,480,971.51 |
6,138,732.28 |
| 2023-03-30 |
77,496,920.46 |
74,323,277.05 |
44,897,904.88 |
48,071,548.29 |
| 2022-12-30 |
48,157,714.04 |
77,496,920.46 |
31,995,980.38 |
2,656,773.96 |
| 2022-09-29 |
80,947,231.71 |
48,157,714.04 |
7,352,925.74 |
40,142,443.41 |
| 2022-06-29 |
128,933,837.46 |
80,947,231.71 |
1,063,594.70 |
49,050,200.45 |
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