首页 - 基金 - 南方成长先锋混合C(009319) - 份额变动
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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