南方优选价值混合C(006539)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 |
13,149,092.73 |
10,859,595.39 |
496,045.80 |
2,785,543.14 |
| 2023-09-29 |
12,736,639.89 |
13,149,092.73 |
1,130,766.60 |
718,313.76 |
| 2023-06-29 |
12,647,745.40 |
12,736,639.89 |
853,907.90 |
765,013.41 |
| 2023-03-30 |
12,670,696.59 |
12,647,745.40 |
1,383,189.29 |
1,406,140.48 |
| 2022-12-30 |
15,193,579.27 |
12,670,696.59 |
1,299,254.68 |
3,822,137.36 |
| 2022-09-29 |
13,790,475.01 |
15,193,579.27 |
2,948,585.41 |
1,545,481.15 |
| 2022-06-29 |
11,951,874.42 |
13,790,475.01 |
3,426,220.23 |
1,587,619.64 |
| 2022-03-30 |
8,997,447.34 |
11,951,874.42 |
5,509,597.23 |
2,555,170.15 |
| 2021-12-30 |
10,657,384.71 |
8,997,447.34 |
3,867,305.91 |
5,527,243.28 |
| 2021-09-29 |
13,831,670.08 |
10,657,384.71 |
4,244,157.34 |
7,418,442.71 |
| 2021-06-29 |
9,571,574.56 |
13,831,670.08 |
7,075,628.82 |
2,815,533.30 |
| 2021-03-30 |
10,412,443.72 |
9,571,574.56 |
5,105,655.96 |
5,946,525.12 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
