南方高质量优选混合C(014947)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 |
31,380,628.76 |
41,454,282.65 |
13,632,713.01 |
3,559,059.12 |
| 2024-09-29 |
33,609,561.42 |
31,380,628.76 |
138,678.19 |
2,367,610.85 |
| 2024-06-29 |
34,037,132.08 |
33,609,561.42 |
193,722.31 |
621,292.97 |
| 2024-03-30 |
35,443,676.66 |
34,037,132.08 |
228,325.61 |
1,634,870.19 |
| 2023-12-30 |
36,949,970.69 |
35,443,676.66 |
349,203.86 |
1,855,497.89 |
| 2023-09-29 |
38,606,051.48 |
36,949,970.69 |
170,255.80 |
1,826,336.59 |
| 2023-06-29 |
41,017,289.34 |
38,606,051.48 |
305,136.17 |
2,716,374.03 |
| 2023-03-30 |
101,530,571.91 |
41,017,289.34 |
1,211,325.77 |
61,724,608.34 |
| 2022-12-30 |
190,193,585.20 |
101,530,571.91 |
179,642.23 |
88,842,655.52 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
