南方绩优成长混合A(202003)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 |
4,876,450,455.11 |
4,808,134,728.33 |
79,156,359.98 |
147,472,086.76 |
| 2024-09-29 |
5,161,278,356.60 |
4,876,450,455.11 |
34,095,110.61 |
318,923,012.10 |
| 2024-06-29 |
5,137,411,709.98 |
5,161,278,356.60 |
92,896,026.44 |
69,029,379.82 |
| 2024-03-30 |
5,207,563,911.17 |
5,137,411,709.98 |
114,347,860.76 |
184,500,061.95 |
| 2023-12-30 |
5,295,297,533.93 |
5,207,563,911.17 |
32,380,115.48 |
120,113,738.24 |
| 2023-09-29 |
5,339,886,580.77 |
5,295,297,533.93 |
38,802,131.89 |
83,391,178.73 |
| 2023-06-29 |
5,385,562,535.41 |
5,339,886,580.77 |
42,000,505.52 |
87,676,460.16 |
| 2023-03-30 |
5,722,942,519.17 |
5,385,562,535.41 |
45,914,060.83 |
383,294,044.59 |
| 2022-12-30 |
5,725,469,097.84 |
5,722,942,519.17 |
52,892,886.82 |
55,419,465.49 |
| 2022-09-29 |
5,750,925,576.94 |
5,725,469,097.84 |
55,620,825.67 |
81,077,304.77 |
| 2022-06-29 |
5,744,616,575.42 |
5,750,925,576.94 |
76,139,769.91 |
69,830,768.39 |
| 2022-03-30 |
4,045,997,472.71 |
5,744,616,575.42 |
1,775,141,908.42 |
76,522,805.71 |
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