南方优选价值混合C(006539)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) |
| 2026-06-29 |
6,035,355.72 |
3,926,086.47 |
348,503.97 |
2,457,773.22 |
| 2026-03-30 |
7,759,084.84 |
6,035,355.72 |
655,133.09 |
2,378,862.21 |
| 2025-12-30 |
7,229,225.15 |
7,759,084.84 |
1,692,381.59 |
1,162,521.90 |
| 2025-09-29 |
8,605,515.91 |
7,229,225.15 |
402,234.89 |
1,778,525.65 |
| 2025-06-29 |
8,887,830.05 |
8,605,515.91 |
262,391.97 |
544,706.11 |
| 2025-03-30 |
9,002,262.63 |
8,887,830.05 |
214,176.72 |
328,609.30 |
| 2024-12-30 |
9,951,308.09 |
9,002,262.63 |
421,448.53 |
1,370,493.99 |
| 2024-09-29 |
10,505,804.23 |
9,951,308.09 |
238,509.43 |
793,005.57 |
| 2024-06-29 |
10,211,829.27 |
10,505,804.23 |
570,522.39 |
276,547.43 |
| 2024-03-30 |
10,859,595.39 |
10,211,829.27 |
279,698.85 |
927,464.97 |
| 2023-12-30 |
13,149,092.73 |
10,859,595.39 |
496,045.80 |
2,785,543.14 |
| 2023-09-29 |
12,736,639.89 |
13,149,092.73 |
1,130,766.60 |
718,313.76 |
| 2023-06-29 |
12,647,745.40 |
12,736,639.89 |
853,907.90 |
765,013.41 |
| 2023-03-30 |
12,670,696.59 |
12,647,745.40 |
1,383,189.29 |
1,406,140.48 |
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