南方兴盛先锋灵活配置混合A(004703)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 |
132,167,636.74 |
205,887,763.58 |
78,309,775.56 |
4,589,648.72 |
2023-09-29 |
87,884,273.89 |
132,167,636.74 |
47,180,172.55 |
2,896,809.70 |
2023-06-29 |
73,652,986.38 |
87,884,273.89 |
20,184,569.95 |
5,953,282.44 |
2023-03-30 |
51,036,845.21 |
73,652,986.38 |
24,726,739.60 |
2,110,598.43 |
2022-12-30 |
64,749,116.20 |
51,036,845.21 |
1,704,221.60 |
15,416,492.59 |
2022-09-29 |
68,046,952.46 |
64,749,116.20 |
1,344,618.97 |
4,642,455.23 |
2022-06-29 |
71,451,315.00 |
68,046,952.46 |
1,366,880.28 |
4,771,242.82 |
2022-03-30 |
78,667,964.76 |
71,451,315.00 |
2,519,813.86 |
9,736,463.62 |
2021-12-30 |
74,330,560.90 |
78,667,964.76 |
11,611,973.92 |
7,274,570.06 |
2021-09-29 |
97,589,796.40 |
74,330,560.90 |
9,036,507.99 |
32,295,743.49 |
2021-06-29 |
115,814,515.27 |
97,589,796.40 |
4,576,891.28 |
22,801,610.15 |
2021-03-30 |
186,820,311.92 |
115,814,515.27 |
6,686,448.42 |
77,692,245.07 |