南方蓝筹成长混合C(011863)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 |
62,725,287.88 |
53,915,565.47 |
2,966,425.00 |
11,776,147.41 |
| 2025-06-29 |
64,487,916.37 |
62,725,287.88 |
947,717.79 |
2,710,346.28 |
| 2025-03-30 |
66,417,381.73 |
64,487,916.37 |
316,433.83 |
2,245,899.19 |
| 2024-12-30 |
70,297,224.24 |
66,417,381.73 |
2,648,203.28 |
6,528,045.79 |
| 2024-09-29 |
72,493,017.63 |
70,297,224.24 |
1,388,837.35 |
3,584,630.74 |
| 2024-06-29 |
73,823,297.22 |
72,493,017.63 |
1,896,587.45 |
3,226,867.04 |
| 2024-03-30 |
76,036,621.81 |
73,823,297.22 |
1,388,231.27 |
3,601,555.86 |
| 2023-12-30 |
78,176,300.87 |
76,036,621.81 |
1,855,542.97 |
3,995,222.03 |
| 2023-09-29 |
79,326,504.65 |
78,176,300.87 |
4,391,627.70 |
5,541,831.48 |
| 2023-06-29 |
82,127,916.65 |
79,326,504.65 |
1,669,131.27 |
4,470,543.27 |
| 2023-03-30 |
86,109,985.29 |
82,127,916.65 |
2,267,857.81 |
6,249,926.45 |
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