南方成长先锋混合C(009319)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 |
1,244,225,846.50 |
1,213,913,044.32 |
11,563,080.73 |
41,875,882.91 |
2023-09-29 |
1,260,643,118.06 |
1,244,225,846.50 |
37,050,319.51 |
53,467,591.07 |
2023-06-29 |
1,296,455,051.46 |
1,260,643,118.06 |
25,691,970.70 |
61,503,904.10 |
2023-03-30 |
1,318,614,886.73 |
1,296,455,051.46 |
29,874,936.76 |
52,034,772.03 |
2022-12-30 |
1,312,183,561.95 |
1,318,614,886.73 |
37,693,507.22 |
31,262,182.44 |
2022-09-29 |
1,363,387,653.11 |
1,312,183,561.95 |
31,873,192.52 |
83,077,283.68 |
2022-06-29 |
1,403,748,684.01 |
1,363,387,653.11 |
30,104,690.45 |
70,465,721.35 |
2022-03-30 |
1,459,134,432.74 |
1,403,748,684.01 |
49,524,674.95 |
104,910,423.68 |
2021-12-30 |
1,564,044,949.97 |
1,459,134,432.74 |
44,152,769.23 |
149,063,286.46 |
2021-09-29 |
1,983,169,590.33 |
1,564,044,949.97 |
76,126,366.03 |
495,251,006.39 |
2021-06-29 |
2,323,697,222.30 |
1,983,169,590.33 |
75,585,120.14 |
416,112,752.11 |
2021-03-30 |
3,174,426,332.20 |
2,323,697,222.30 |
403,704,639.85 |
1,254,433,749.75 |
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