南方发展机遇一年持有混合A(014031)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 |
126,674,539.12 |
98,647,431.12 |
4,028,275.61 |
32,055,383.61 |
| 2024-09-29 |
133,016,784.20 |
126,674,539.12 |
1,010,449.90 |
7,352,694.98 |
| 2024-06-29 |
194,281,744.87 |
133,016,784.20 |
7,084,661.97 |
68,349,622.64 |
| 2024-03-30 |
210,976,814.65 |
194,281,744.87 |
699,153.98 |
17,394,223.76 |
| 2023-12-30 |
229,569,179.03 |
210,976,814.65 |
120,280.05 |
18,712,644.43 |
| 2023-09-29 |
250,916,573.20 |
229,569,179.03 |
80,159.04 |
21,427,553.21 |
| 2023-06-29 |
298,112,045.20 |
250,916,573.20 |
563,075.98 |
47,758,547.98 |
| 2023-03-30 |
360,337,032.15 |
298,112,045.20 |
400,327.29 |
62,625,314.24 |
| 2022-12-30 |
359,731,446.28 |
360,337,032.15 |
605,585.87 |
- |
| 2022-09-29 |
358,494,740.21 |
359,731,446.28 |
1,236,706.07 |
- |
| 2022-06-29 |
357,860,246.84 |
358,494,740.21 |
634,493.37 |
- |
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