南方优享分红混合C(006587)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 |
303,497,009.14 |
26,978,376.50 |
2,363,187.68 |
278,881,820.32 |
| 2025-06-29 |
358,680,812.55 |
303,497,009.14 |
4,374,384.69 |
59,558,188.10 |
| 2025-03-30 |
516,949,262.01 |
358,680,812.55 |
10,428,919.59 |
168,697,369.05 |
| 2024-12-30 |
477,952,244.19 |
516,949,262.01 |
221,701,939.38 |
182,704,921.56 |
| 2024-09-29 |
461,438,922.28 |
477,952,244.19 |
23,724,121.76 |
7,210,799.85 |
| 2024-06-29 |
488,651,717.46 |
461,438,922.28 |
12,727,612.31 |
39,940,407.49 |
| 2024-03-30 |
163,316,633.46 |
488,651,717.46 |
402,394,891.76 |
77,059,807.76 |
| 2023-12-30 |
174,939,432.04 |
163,316,633.46 |
45,275,469.98 |
56,898,268.56 |
| 2023-09-29 |
215,397,615.28 |
174,939,432.04 |
33,497,862.98 |
73,956,046.22 |
| 2023-06-29 |
300,148,741.96 |
215,397,615.28 |
41,998,593.50 |
126,749,720.18 |
| 2023-03-30 |
214,003,507.09 |
300,148,741.96 |
134,008,945.97 |
47,863,711.10 |
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