南方创新成长混合C(010133)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 |
177,887,823.89 |
170,458,668.66 |
2,935,746.35 |
10,364,901.58 |
| 2025-09-29 |
189,743,598.00 |
177,887,823.89 |
5,524,127.16 |
17,379,901.27 |
| 2025-06-29 |
195,870,519.53 |
189,743,598.00 |
1,067,523.37 |
7,194,444.90 |
| 2025-03-30 |
201,882,840.81 |
195,870,519.53 |
1,367,848.72 |
7,380,170.00 |
| 2024-12-30 |
211,267,308.37 |
201,882,840.81 |
2,594,481.42 |
11,978,948.98 |
| 2024-09-29 |
214,959,539.14 |
211,267,308.37 |
859,382.66 |
4,551,613.43 |
| 2024-06-29 |
218,656,309.58 |
214,959,539.14 |
945,828.76 |
4,642,599.20 |
| 2024-03-30 |
229,361,453.32 |
218,656,309.58 |
7,603,531.57 |
18,308,675.31 |
| 2023-12-30 |
230,751,935.57 |
229,361,453.32 |
6,836,628.54 |
8,227,110.79 |
| 2023-09-29 |
233,476,324.22 |
230,751,935.57 |
4,798,239.10 |
7,522,627.75 |
| 2023-06-29 |
239,392,707.07 |
233,476,324.22 |
4,749,219.41 |
10,665,602.26 |
| 2023-03-30 |
242,433,414.34 |
239,392,707.07 |
4,807,411.08 |
7,848,118.35 |
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