南方领航优选混合C(011904)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 |
79,774,611.67 |
126,154,078.38 |
65,383,747.73 |
19,004,281.02 |
| 2025-06-29 |
126,539,734.21 |
79,774,611.67 |
7,400,196.89 |
54,165,319.43 |
| 2025-03-30 |
134,305,058.98 |
126,539,734.21 |
2,968,697.52 |
10,734,022.29 |
| 2024-12-30 |
139,054,038.50 |
134,305,058.98 |
118,634,232.37 |
123,383,211.89 |
| 2024-09-29 |
140,783,515.88 |
139,054,038.50 |
3,151,996.08 |
4,881,473.46 |
| 2024-06-29 |
112,765,434.38 |
140,783,515.88 |
69,743,770.86 |
41,725,689.36 |
| 2024-03-30 |
133,025,078.76 |
112,765,434.38 |
34,203,798.87 |
54,463,443.25 |
| 2023-12-30 |
115,073,596.74 |
133,025,078.76 |
23,532,458.15 |
5,580,976.13 |
| 2023-09-29 |
110,554,417.96 |
115,073,596.74 |
10,619,700.71 |
6,100,521.93 |
| 2023-06-29 |
111,830,487.38 |
110,554,417.96 |
49,693,951.12 |
50,970,020.54 |
| 2023-03-30 |
65,723,164.94 |
111,830,487.38 |
71,885,373.13 |
25,778,050.69 |
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