南方绩优成长混合A(202003)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 |
5,295,297,533.93 |
5,207,563,911.17 |
32,380,115.48 |
120,113,738.24 |
2023-09-29 |
5,339,886,580.77 |
5,295,297,533.93 |
38,802,131.89 |
83,391,178.73 |
2023-06-29 |
5,385,562,535.41 |
5,339,886,580.77 |
42,000,505.52 |
87,676,460.16 |
2023-03-30 |
5,722,942,519.17 |
5,385,562,535.41 |
45,914,060.83 |
383,294,044.59 |
2022-12-30 |
5,725,469,097.84 |
5,722,942,519.17 |
52,892,886.82 |
55,419,465.49 |
2022-09-29 |
5,750,925,576.94 |
5,725,469,097.84 |
55,620,825.67 |
81,077,304.77 |
2022-06-29 |
5,744,616,575.42 |
5,750,925,576.94 |
76,139,769.91 |
69,830,768.39 |
2022-03-30 |
4,045,997,472.71 |
5,744,616,575.42 |
1,775,141,908.42 |
76,522,805.71 |
2021-12-30 |
3,920,954,765.91 |
4,045,997,472.71 |
242,770,814.20 |
117,728,107.40 |
2021-09-29 |
4,031,535,327.16 |
3,920,954,765.91 |
83,326,005.78 |
193,906,567.03 |
2021-06-29 |
4,094,595,484.73 |
4,031,535,327.16 |
80,449,676.50 |
143,509,834.07 |
2021-03-30 |
4,717,305,673.88 |
4,094,595,484.73 |
479,207,962.69 |
1,101,918,151.84 |
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