南方均衡成长混合A(016492)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 |
1,225,073,289.74 |
1,192,845,167.69 |
399,550,183.62 |
431,778,305.67 |
| 2024-09-29 |
1,178,377,760.21 |
1,225,073,289.74 |
86,190,723.62 |
39,495,194.09 |
| 2024-06-29 |
852,639,156.18 |
1,178,377,760.21 |
373,898,749.12 |
48,160,145.09 |
| 2024-03-30 |
867,597,534.68 |
852,639,156.18 |
14,807,497.64 |
29,765,876.14 |
| 2023-12-30 |
910,406,429.41 |
867,597,534.68 |
10,778,435.80 |
53,587,330.53 |
| 2023-09-29 |
1,002,491,681.88 |
910,406,429.41 |
23,871,541.12 |
115,956,793.59 |
| 2023-06-29 |
1,032,194,355.97 |
1,002,491,681.88 |
91,078,353.54 |
120,781,027.63 |
| 2023-03-30 |
1,506,402,480.19 |
1,032,194,355.97 |
337,900,011.37 |
812,108,135.59 |
| 2022-12-30 |
1,506,402,480.19 |
1,506,402,480.19 |
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