南方稳健成长贰号混合(202002)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 |
3,383,779,336.50 |
3,351,244,547.26 |
17,684,624.05 |
50,219,413.29 |
| 2023-09-29 |
3,421,368,617.77 |
3,383,779,336.50 |
15,970,774.83 |
53,560,056.10 |
| 2023-06-29 |
3,458,832,284.07 |
3,421,368,617.77 |
18,780,430.41 |
56,244,096.71 |
| 2023-03-30 |
3,496,073,349.42 |
3,458,832,284.07 |
23,674,067.12 |
60,915,132.47 |
| 2022-12-30 |
3,505,474,155.99 |
3,496,073,349.42 |
31,793,253.13 |
41,194,059.70 |
| 2022-09-29 |
3,529,280,449.18 |
3,505,474,155.99 |
38,797,825.34 |
62,604,118.53 |
| 2022-06-29 |
3,536,061,575.78 |
3,529,280,449.18 |
47,459,819.66 |
54,240,946.26 |
| 2022-03-30 |
3,006,732,239.72 |
3,536,061,575.78 |
584,013,250.71 |
54,683,914.65 |
| 2021-12-30 |
3,068,673,166.48 |
3,006,732,239.72 |
28,090,778.94 |
90,031,705.70 |
| 2021-09-29 |
3,153,661,291.28 |
3,068,673,166.48 |
58,356,136.90 |
143,344,261.70 |
| 2021-06-29 |
3,213,388,970.66 |
3,153,661,291.28 |
52,079,917.66 |
111,807,597.04 |
| 2021-03-30 |
2,770,323,492.30 |
3,213,388,970.66 |
694,106,873.25 |
251,041,394.89 |
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