首页 - 基金 - 南方兴盛先锋灵活配置混合A(004703) - 份额变动
南方兴盛先锋灵活配置混合A(004703)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)
2023-12-30 132,167,636.74 205,887,763.58 78,309,775.56 4,589,648.72
2023-09-29 87,884,273.89 132,167,636.74 47,180,172.55 2,896,809.70
2023-06-29 73,652,986.38 87,884,273.89 20,184,569.95 5,953,282.44
2023-03-30 51,036,845.21 73,652,986.38 24,726,739.60 2,110,598.43
2022-12-30 64,749,116.20 51,036,845.21 1,704,221.60 15,416,492.59
2022-09-29 68,046,952.46 64,749,116.20 1,344,618.97 4,642,455.23
2022-06-29 71,451,315.00 68,046,952.46 1,366,880.28 4,771,242.82
2022-03-30 78,667,964.76 71,451,315.00 2,519,813.86 9,736,463.62
2021-12-30 74,330,560.90 78,667,964.76 11,611,973.92 7,274,570.06
2021-09-29 97,589,796.40 74,330,560.90 9,036,507.99 32,295,743.49
2021-06-29 115,814,515.27 97,589,796.40 4,576,891.28 22,801,610.15
2021-03-30 186,820,311.92 115,814,515.27 6,686,448.42 77,692,245.07
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