南方行业精选一年混合C(010063)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 |
381,188,149.39 |
357,454,035.71 |
1,548,104.50 |
25,282,218.18 |
| 2025-09-29 |
415,028,576.71 |
381,188,149.39 |
5,950,968.40 |
39,791,395.72 |
| 2025-06-29 |
435,264,011.96 |
415,028,576.71 |
968,257.31 |
21,203,692.56 |
| 2025-03-30 |
454,344,632.24 |
435,264,011.96 |
659,782.32 |
19,740,402.60 |
| 2024-12-30 |
473,693,755.74 |
454,344,632.24 |
2,887,067.05 |
22,236,190.55 |
| 2024-09-29 |
485,583,349.07 |
473,693,755.74 |
1,903,350.03 |
13,792,943.36 |
| 2024-06-29 |
497,224,628.40 |
485,583,349.07 |
706,729.27 |
12,348,008.60 |
| 2024-03-30 |
514,497,492.23 |
497,224,628.40 |
1,142,618.71 |
18,415,482.54 |
| 2023-12-30 |
535,992,822.80 |
514,497,492.23 |
2,246,391.21 |
23,741,721.78 |
| 2023-09-29 |
555,896,122.01 |
535,992,822.80 |
2,891,712.00 |
22,795,011.21 |
| 2023-06-29 |
580,838,894.00 |
555,896,122.01 |
3,949,788.92 |
28,892,560.91 |
| 2023-03-30 |
603,786,489.79 |
580,838,894.00 |
2,642,046.22 |
25,589,642.01 |
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