南方平衡配置混合(202212)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 |
86,892,259.50 |
81,447,084.61 |
3,206,002.65 |
8,651,177.54 |
| 2024-09-29 |
88,490,947.24 |
86,892,259.50 |
88,543.67 |
1,687,231.41 |
| 2024-06-29 |
89,660,967.09 |
88,490,947.24 |
79,107.06 |
1,249,126.91 |
| 2024-03-30 |
90,946,387.83 |
89,660,967.09 |
296,270.00 |
1,581,690.74 |
| 2023-12-30 |
91,891,400.30 |
90,946,387.83 |
265,310.63 |
1,210,323.10 |
| 2023-09-29 |
93,469,560.02 |
91,891,400.30 |
103,823.59 |
1,681,983.31 |
| 2023-06-29 |
109,450,372.15 |
93,469,560.02 |
600,749.35 |
16,581,561.48 |
| 2023-03-30 |
113,077,756.94 |
109,450,372.15 |
755,283.03 |
4,382,667.82 |
| 2022-12-30 |
113,884,799.88 |
113,077,756.94 |
1,303,471.84 |
2,110,514.78 |
| 2022-09-29 |
118,007,794.92 |
113,884,799.88 |
1,044,386.22 |
5,167,381.26 |
| 2022-06-29 |
118,762,114.28 |
118,007,794.92 |
1,007,295.29 |
1,761,614.65 |
| 2022-03-30 |
121,351,233.18 |
118,762,114.28 |
1,778,597.00 |
4,367,715.90 |
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