南方价值臻选混合C(012427)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 |
17,091,759.25 |
11,410,203.87 |
1,224,742.11 |
6,906,297.49 |
| 2025-06-29 |
17,664,329.20 |
17,091,759.25 |
244,934.65 |
817,504.60 |
| 2025-03-30 |
18,351,466.22 |
17,664,329.20 |
265,856.28 |
952,993.30 |
| 2024-12-30 |
41,705,548.64 |
18,351,466.22 |
645,163.28 |
23,999,245.70 |
| 2024-09-29 |
34,959,549.40 |
41,705,548.64 |
17,556,589.16 |
10,810,589.92 |
| 2024-06-29 |
19,158,265.55 |
34,959,549.40 |
24,519,723.11 |
8,718,439.26 |
| 2024-03-30 |
20,069,502.57 |
19,158,265.55 |
1,238,093.17 |
2,149,330.19 |
| 2023-12-30 |
20,521,104.80 |
20,069,502.57 |
1,737,193.96 |
2,188,796.19 |
| 2023-09-29 |
21,329,317.23 |
20,521,104.80 |
8,855,995.69 |
9,664,208.12 |
| 2023-06-29 |
21,687,290.64 |
21,329,317.23 |
1,574,449.76 |
1,932,423.17 |
| 2023-03-30 |
21,716,817.50 |
21,687,290.64 |
1,818,547.82 |
1,848,074.68 |
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