南方优享分红混合A(005123)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 |
917,069,088.41 |
884,698,104.07 |
6,313,335.82 |
38,684,320.16 |
| 2023-09-29 |
948,775,143.34 |
917,069,088.41 |
48,541,139.57 |
80,247,194.50 |
| 2023-06-29 |
979,830,291.45 |
948,775,143.34 |
6,778,448.03 |
37,833,596.14 |
| 2023-03-30 |
766,593,428.05 |
979,830,291.45 |
259,852,603.71 |
46,615,740.31 |
| 2022-12-30 |
783,384,750.47 |
766,593,428.05 |
38,599,221.59 |
55,390,544.01 |
| 2022-09-29 |
566,809,314.57 |
783,384,750.47 |
243,452,508.65 |
26,877,072.75 |
| 2022-06-29 |
557,630,549.00 |
566,809,314.57 |
24,769,679.60 |
15,590,914.03 |
| 2022-03-30 |
567,057,011.57 |
557,630,549.00 |
11,808,686.69 |
21,235,149.26 |
| 2021-12-30 |
588,286,353.21 |
567,057,011.57 |
9,974,393.24 |
31,203,734.88 |
| 2021-09-29 |
574,229,579.83 |
588,286,353.21 |
68,504,448.44 |
54,447,675.06 |
| 2021-06-29 |
612,837,030.23 |
574,229,579.83 |
14,855,890.30 |
53,463,340.70 |
| 2021-03-30 |
655,856,203.45 |
612,837,030.23 |
66,223,207.75 |
109,242,380.97 |
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
