南方潜力新蓝筹混合C(015396)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 |
322,276,397.57 |
140,924,650.26 |
20,527,597.65 |
201,879,344.96 |
| 2024-09-29 |
408,477,683.16 |
322,276,397.57 |
133,576,238.45 |
219,777,524.04 |
| 2024-06-29 |
409,862,553.79 |
408,477,683.16 |
11,184,386.27 |
12,569,256.90 |
| 2024-03-30 |
386,917,242.36 |
409,862,553.79 |
74,262,061.22 |
51,316,749.79 |
| 2023-12-30 |
411,900,221.11 |
386,917,242.36 |
13,663,345.93 |
38,646,324.68 |
| 2023-09-29 |
492,590,718.93 |
411,900,221.11 |
35,476,409.60 |
116,166,907.42 |
| 2023-06-29 |
582,484,307.83 |
492,590,718.93 |
103,200,945.90 |
193,094,534.80 |
| 2023-03-30 |
761,535,249.50 |
582,484,307.83 |
129,906,095.83 |
308,957,037.50 |
| 2022-12-30 |
513,841,921.37 |
761,535,249.50 |
531,484,792.11 |
283,791,463.98 |
| 2022-09-29 |
131,853,540.05 |
513,841,921.37 |
539,095,467.06 |
157,107,085.74 |
| 2022-06-29 |
17,068,409.34 |
131,853,540.05 |
135,244,396.09 |
20,459,265.38 |
| 2022-03-30 |
- |
17,068,409.34 |
17,111,423.00 |
43,013.66 |
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