首页 - 基金 - 南方潜力新蓝筹混合A(000327) - 份额变动
南方潜力新蓝筹混合A(000327)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)
2023-12-30 550,969,864.21 495,865,274.13 70,832,925.91 125,937,515.99
2023-09-29 581,374,210.67 550,969,864.21 49,384,518.00 79,788,864.46
2023-06-29 728,342,298.60 581,374,210.67 36,400,080.49 183,368,168.42
2023-03-30 745,765,628.09 728,342,298.60 137,197,303.99 154,620,633.48
2022-12-30 634,026,394.28 745,765,628.09 337,687,793.50 225,948,559.69
2022-09-29 349,889,753.61 634,026,394.28 374,358,692.18 90,222,051.51
2022-06-29 269,495,097.85 349,889,753.61 136,899,985.17 56,505,329.41
2022-03-30 83,150,268.11 269,495,097.85 210,108,558.34 23,763,728.60
2021-12-30 74,465,275.71 83,150,268.11 14,211,390.16 5,526,397.76
2021-09-29 69,586,000.35 74,465,275.71 16,025,273.10 11,145,997.74
2021-06-29 68,982,184.16 69,586,000.35 6,811,103.55 6,207,287.36
2021-03-30 79,298,719.96 68,982,184.16 7,015,093.32 17,331,629.12
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