南方高质量优选混合A(014946)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 |
382,736,818.75 |
352,086,207.03 |
3,780,503.47 |
34,431,115.19 |
| 2024-09-29 |
400,881,520.08 |
382,736,818.75 |
626,103.53 |
18,770,804.86 |
| 2024-06-29 |
410,220,165.13 |
400,881,520.08 |
850,733.55 |
10,189,378.60 |
| 2024-03-30 |
423,755,614.36 |
410,220,165.13 |
655,414.94 |
14,190,864.17 |
| 2023-12-30 |
444,851,200.86 |
423,755,614.36 |
631,734.04 |
21,727,320.54 |
| 2023-09-29 |
466,233,248.53 |
444,851,200.86 |
1,146,566.20 |
22,528,613.87 |
| 2023-06-29 |
490,615,136.51 |
466,233,248.53 |
1,458,843.06 |
25,840,731.04 |
| 2023-03-30 |
808,005,998.61 |
490,615,136.51 |
4,114,119.88 |
321,504,981.98 |
| 2022-12-30 |
926,337,620.17 |
808,005,998.61 |
1,822,640.52 |
120,154,262.08 |
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