南方优享分红混合C(006587)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 |
174,939,432.04 |
163,316,633.46 |
45,275,469.98 |
56,898,268.56 |
| 2023-09-29 |
215,397,615.28 |
174,939,432.04 |
33,497,862.98 |
73,956,046.22 |
| 2023-06-29 |
300,148,741.96 |
215,397,615.28 |
41,998,593.50 |
126,749,720.18 |
| 2023-03-30 |
214,003,507.09 |
300,148,741.96 |
134,008,945.97 |
47,863,711.10 |
| 2022-12-30 |
50,592,003.19 |
214,003,507.09 |
228,177,850.08 |
64,766,346.18 |
| 2022-09-29 |
11,440,825.51 |
50,592,003.19 |
43,025,430.68 |
3,874,253.00 |
| 2022-06-29 |
11,181,362.76 |
11,440,825.51 |
1,682,593.97 |
1,423,131.22 |
| 2022-03-30 |
11,659,911.93 |
11,181,362.76 |
1,251,272.15 |
1,729,821.32 |
| 2021-12-30 |
11,985,047.26 |
11,659,911.93 |
2,814,724.06 |
3,139,859.39 |
| 2021-09-29 |
14,133,701.98 |
11,985,047.26 |
7,145,069.34 |
9,293,724.06 |
| 2021-06-29 |
7,444,969.54 |
14,133,701.98 |
8,750,827.51 |
2,062,095.07 |
| 2021-03-30 |
6,882,946.02 |
7,444,969.54 |
5,138,303.15 |
4,576,279.63 |
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