南方潜力新蓝筹混合A(000327)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) |
| 2025-12-30 |
209,729,141.43 |
159,246,117.30 |
14,054,381.20 |
64,537,405.33 |
| 2025-09-29 |
289,430,628.62 |
209,729,141.43 |
22,548,484.17 |
102,249,971.36 |
| 2025-06-29 |
466,050,586.70 |
289,430,628.62 |
3,966,108.76 |
180,586,066.84 |
| 2025-03-30 |
476,665,830.28 |
466,050,586.70 |
3,780,123.18 |
14,395,366.76 |
| 2024-12-30 |
579,411,631.20 |
476,665,830.28 |
9,990,274.48 |
112,736,075.40 |
| 2024-09-29 |
445,199,397.31 |
579,411,631.20 |
159,978,461.31 |
25,766,227.42 |
| 2024-06-29 |
461,703,487.40 |
445,199,397.31 |
4,683,952.48 |
21,188,042.57 |
| 2024-03-30 |
495,865,274.13 |
461,703,487.40 |
8,829,878.53 |
42,991,665.26 |
| 2023-12-30 |
550,969,864.21 |
495,865,274.13 |
70,832,925.91 |
125,937,515.99 |
| 2023-09-29 |
581,374,210.67 |
550,969,864.21 |
49,384,518.00 |
79,788,864.46 |
| 2023-06-29 |
728,342,298.60 |
581,374,210.67 |
36,400,080.49 |
183,368,168.42 |
| 2023-03-30 |
745,765,628.09 |
728,342,298.60 |
137,197,303.99 |
154,620,633.48 |
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
