南方优享分红混合A(005123)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 |
613,961,567.51 |
531,473,548.79 |
7,350,249.62 |
89,838,268.34 |
| 2025-09-29 |
783,837,815.13 |
613,961,567.51 |
9,981,045.24 |
179,857,292.86 |
| 2025-06-29 |
701,684,764.33 |
783,837,815.13 |
123,306,479.13 |
41,153,428.33 |
| 2025-03-30 |
685,036,834.92 |
701,684,764.33 |
192,647,096.72 |
175,999,167.31 |
| 2024-12-30 |
593,890,633.79 |
685,036,834.92 |
173,543,762.30 |
82,397,561.17 |
| 2024-09-29 |
601,343,641.78 |
593,890,633.79 |
12,572,621.21 |
20,025,629.20 |
| 2024-06-29 |
871,908,460.25 |
601,343,641.78 |
24,388,192.10 |
294,953,010.57 |
| 2024-03-30 |
884,698,104.07 |
871,908,460.25 |
10,894,871.53 |
23,684,515.35 |
| 2023-12-30 |
917,069,088.41 |
884,698,104.07 |
6,313,335.82 |
38,684,320.16 |
| 2023-09-29 |
948,775,143.34 |
917,069,088.41 |
48,541,139.57 |
80,247,194.50 |
| 2023-06-29 |
979,830,291.45 |
948,775,143.34 |
6,778,448.03 |
37,833,596.14 |
| 2023-03-30 |
766,593,428.05 |
979,830,291.45 |
259,852,603.71 |
46,615,740.31 |
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