南方绩优成长混合A(202003)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 |
4,667,104,118.66 |
4,404,352,946.26 |
39,658,468.86 |
302,409,641.26 |
| 2025-06-29 |
4,736,320,390.72 |
4,667,104,118.66 |
37,389,268.00 |
106,605,540.06 |
| 2025-03-30 |
4,808,134,728.33 |
4,736,320,390.72 |
50,011,461.10 |
121,825,798.71 |
| 2024-12-30 |
4,876,450,455.11 |
4,808,134,728.33 |
79,156,359.98 |
147,472,086.76 |
| 2024-09-29 |
5,161,278,356.60 |
4,876,450,455.11 |
34,095,110.61 |
318,923,012.10 |
| 2024-06-29 |
5,137,411,709.98 |
5,161,278,356.60 |
92,896,026.44 |
69,029,379.82 |
| 2024-03-30 |
5,207,563,911.17 |
5,137,411,709.98 |
114,347,860.76 |
184,500,061.95 |
| 2023-12-30 |
5,295,297,533.93 |
5,207,563,911.17 |
32,380,115.48 |
120,113,738.24 |
| 2023-09-29 |
5,339,886,580.77 |
5,295,297,533.93 |
38,802,131.89 |
83,391,178.73 |
| 2023-06-29 |
5,385,562,535.41 |
5,339,886,580.77 |
42,000,505.52 |
87,676,460.16 |
| 2023-03-30 |
5,722,942,519.17 |
5,385,562,535.41 |
45,914,060.83 |
383,294,044.59 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
