南方绩优成长混合C(006540)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) |
| 2025-09-29 |
23,053,583.35 |
17,174,780.34 |
2,649,152.99 |
8,527,956.00 |
| 2025-06-29 |
24,170,026.09 |
23,053,583.35 |
1,498,362.11 |
2,614,804.85 |
| 2025-03-30 |
27,645,315.03 |
24,170,026.09 |
2,173,208.25 |
5,648,497.19 |
| 2024-12-30 |
41,020,886.67 |
27,645,315.03 |
5,955,071.57 |
19,330,643.21 |
| 2024-09-29 |
42,706,161.22 |
41,020,886.67 |
2,732,801.94 |
4,418,076.49 |
| 2024-06-29 |
26,751,066.74 |
42,706,161.22 |
19,569,293.59 |
3,614,199.11 |
| 2024-03-30 |
26,587,019.78 |
26,751,066.74 |
1,623,366.23 |
1,459,319.27 |
| 2023-12-30 |
27,255,211.88 |
26,587,019.78 |
881,411.64 |
1,549,603.74 |
| 2023-09-29 |
28,430,811.82 |
27,255,211.88 |
1,106,155.57 |
2,281,755.51 |
| 2023-06-29 |
25,523,601.11 |
28,430,811.82 |
5,925,603.78 |
3,018,393.07 |
| 2023-03-30 |
26,506,980.93 |
25,523,601.11 |
1,535,570.17 |
2,518,949.99 |
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