南方消费LOF(160127)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 |
1,004,206,671.96 |
995,813,505.56 |
24,707,649.92 |
33,100,816.32 |
| 2023-09-29 |
1,012,565,822.52 |
1,004,206,671.96 |
18,352,904.49 |
26,712,055.05 |
| 2023-06-29 |
1,025,978,946.41 |
1,012,565,822.52 |
29,269,879.95 |
42,683,003.84 |
| 2023-03-30 |
1,035,304,950.12 |
1,025,978,946.41 |
31,643,059.69 |
40,969,063.40 |
| 2022-12-30 |
1,028,218,849.57 |
1,035,304,950.12 |
41,879,796.83 |
34,793,696.28 |
| 2022-09-29 |
1,037,244,551.90 |
1,028,218,849.57 |
35,296,528.40 |
44,322,230.73 |
| 2022-06-29 |
1,033,752,086.79 |
1,037,244,551.90 |
48,231,037.46 |
44,738,572.35 |
| 2022-03-30 |
1,028,871,849.26 |
1,033,752,086.79 |
70,529,731.68 |
65,649,494.15 |
| 2021-12-30 |
1,040,437,042.58 |
1,028,871,849.26 |
70,769,309.21 |
82,334,502.53 |
| 2021-09-29 |
1,033,102,768.68 |
1,040,437,042.58 |
152,287,966.73 |
144,953,692.83 |
| 2021-06-29 |
1,083,115,018.41 |
1,033,102,768.68 |
109,122,374.35 |
159,134,624.08 |
| 2021-03-30 |
1,016,645,967.37 |
1,083,115,018.41 |
445,839,805.50 |
379,370,754.46 |
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