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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