南方成份精选混合A(202005)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 |
3,865,196,300.86 |
2,818,033,362.47 |
36,944,616.19 |
1,084,107,554.58 |
| 2024-09-29 |
4,024,208,280.73 |
3,865,196,300.86 |
75,441,195.83 |
234,453,175.70 |
| 2024-06-29 |
3,558,628,512.34 |
4,024,208,280.73 |
517,253,298.40 |
51,673,530.01 |
| 2024-03-30 |
3,427,363,285.81 |
3,558,628,512.34 |
174,130,390.89 |
42,865,164.36 |
| 2023-12-30 |
3,444,557,524.60 |
3,427,363,285.81 |
25,865,579.49 |
43,059,818.28 |
| 2023-09-29 |
3,465,187,277.80 |
3,444,557,524.60 |
27,218,774.89 |
47,848,528.09 |
| 2023-06-29 |
3,314,483,327.63 |
3,465,187,277.80 |
211,455,522.64 |
60,751,572.47 |
| 2023-03-30 |
3,185,277,824.05 |
3,314,483,327.63 |
183,543,905.32 |
54,338,401.74 |
| 2022-12-30 |
3,186,010,772.78 |
3,185,277,824.05 |
36,509,461.73 |
37,242,410.46 |
| 2022-09-29 |
3,183,012,726.06 |
3,186,010,772.78 |
57,312,231.92 |
54,314,185.20 |
| 2022-06-29 |
3,180,968,776.53 |
3,183,012,726.06 |
48,477,837.11 |
46,433,887.58 |
| 2022-03-30 |
3,122,320,033.87 |
3,180,968,776.53 |
115,594,725.53 |
56,945,982.87 |
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