南方优质企业混合C(011217)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 |
100,118,793.58 |
89,194,974.93 |
1,391,456.44 |
12,315,275.09 |
| 2025-06-29 |
105,383,467.52 |
100,118,793.58 |
1,954,354.75 |
7,219,028.69 |
| 2025-03-30 |
109,566,032.64 |
105,383,467.52 |
907,090.42 |
5,089,655.54 |
| 2024-12-30 |
115,619,293.94 |
109,566,032.64 |
1,084,389.61 |
7,137,650.91 |
| 2024-09-29 |
118,585,394.73 |
115,619,293.94 |
683,444.22 |
3,649,545.01 |
| 2024-06-29 |
119,971,975.28 |
118,585,394.73 |
1,067,290.20 |
2,453,870.75 |
| 2024-03-30 |
123,617,903.11 |
119,971,975.28 |
447,247.38 |
4,093,175.21 |
| 2023-12-30 |
131,212,618.77 |
123,617,903.11 |
945,018.50 |
8,539,734.16 |
| 2023-09-29 |
134,504,040.75 |
131,212,618.77 |
2,732,597.75 |
6,024,019.73 |
| 2023-06-29 |
139,320,126.42 |
134,504,040.75 |
3,138,227.26 |
7,954,312.93 |
| 2023-03-30 |
142,596,890.93 |
139,320,126.42 |
2,051,180.90 |
5,327,945.41 |
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