南方价值臻选混合A(012426)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 |
307,376,201.31 |
202,115,477.09 |
1,864,170.80 |
107,124,895.02 |
| 2025-06-29 |
317,767,468.42 |
307,376,201.31 |
574,503.22 |
10,965,770.33 |
| 2025-03-30 |
331,514,473.25 |
317,767,468.42 |
474,962.48 |
14,221,967.31 |
| 2024-12-30 |
343,665,599.01 |
331,514,473.25 |
2,150,833.75 |
14,301,959.51 |
| 2024-09-29 |
352,686,188.87 |
343,665,599.01 |
1,452,916.87 |
10,473,506.73 |
| 2024-06-29 |
363,866,654.49 |
352,686,188.87 |
380,152.25 |
11,560,617.87 |
| 2024-03-30 |
373,731,393.55 |
363,866,654.49 |
1,160,439.34 |
11,025,178.40 |
| 2023-12-30 |
387,281,852.12 |
373,731,393.55 |
496,607.59 |
14,047,066.16 |
| 2023-09-29 |
399,983,297.84 |
387,281,852.12 |
665,337.55 |
13,366,783.27 |
| 2023-06-29 |
417,290,801.49 |
399,983,297.84 |
953,230.94 |
18,260,734.59 |
| 2023-03-30 |
427,947,903.48 |
417,290,801.49 |
4,458,496.46 |
15,115,598.45 |
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