南方均衡成长混合C(016493)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 |
674,185,155.82 |
852,035,217.44 |
371,461,331.78 |
193,611,270.16 |
| 2024-09-29 |
689,784,855.99 |
674,185,155.82 |
8,399,517.47 |
23,999,217.64 |
| 2024-06-29 |
698,461,064.12 |
689,784,855.99 |
35,849,374.04 |
44,525,582.17 |
| 2024-03-30 |
718,912,389.88 |
698,461,064.12 |
26,584,808.15 |
47,036,133.91 |
| 2023-12-30 |
767,370,043.12 |
718,912,389.88 |
35,335,401.32 |
83,793,054.56 |
| 2023-09-29 |
768,346,338.72 |
767,370,043.12 |
69,567,008.75 |
70,543,304.35 |
| 2023-06-29 |
840,005,277.95 |
768,346,338.72 |
68,253,189.45 |
139,912,128.68 |
| 2023-03-30 |
1,543,541,919.82 |
840,005,277.95 |
386,066,350.02 |
1,089,602,991.89 |
| 2022-12-30 |
1,543,541,919.82 |
1,543,541,919.82 |
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