南方消费升级混合A(010887)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 |
899,875,470.43 |
865,887,799.83 |
58,437,448.09 |
92,425,118.69 |
| 2025-06-29 |
956,541,418.15 |
899,875,470.43 |
17,320,705.31 |
73,986,653.03 |
| 2025-03-30 |
957,591,076.10 |
956,541,418.15 |
34,471,238.36 |
35,520,896.31 |
| 2024-12-30 |
989,251,945.70 |
957,591,076.10 |
17,591,710.14 |
49,252,579.74 |
| 2024-09-29 |
1,013,581,447.04 |
989,251,945.70 |
2,727,394.67 |
27,056,896.01 |
| 2024-06-29 |
1,035,552,759.79 |
1,013,581,447.04 |
2,908,781.36 |
24,880,094.11 |
| 2024-03-30 |
1,073,871,186.86 |
1,035,552,759.79 |
2,861,766.42 |
41,180,193.49 |
| 2023-12-30 |
1,114,335,226.73 |
1,073,871,186.86 |
3,057,221.03 |
43,521,260.90 |
| 2023-09-29 |
1,141,468,048.31 |
1,114,335,226.73 |
5,871,747.05 |
33,004,568.63 |
| 2023-06-29 |
1,171,218,434.71 |
1,141,468,048.31 |
11,659,563.62 |
41,409,950.02 |
| 2023-03-30 |
1,189,391,849.58 |
1,171,218,434.71 |
15,751,951.06 |
33,925,365.93 |
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