南方卓越优选3个月持有期混合A(010846)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 |
1,892,716,580.47 |
1,792,012,674.76 |
1,908,056.60 |
102,611,962.31 |
| 2025-09-29 |
2,089,075,017.72 |
1,892,716,580.47 |
2,610,995.49 |
198,969,432.74 |
| 2025-06-29 |
2,170,118,998.22 |
2,089,075,017.72 |
1,667,988.77 |
82,711,969.27 |
| 2025-03-30 |
2,260,439,237.00 |
2,170,118,998.22 |
2,177,805.67 |
92,498,044.45 |
| 2024-12-30 |
2,361,617,556.66 |
2,260,439,237.00 |
4,929,303.35 |
106,107,623.01 |
| 2024-09-29 |
2,427,734,605.09 |
2,361,617,556.66 |
3,135,045.99 |
69,252,094.42 |
| 2024-06-29 |
2,496,940,402.25 |
2,427,734,605.09 |
9,006,481.21 |
78,212,278.37 |
| 2024-03-30 |
2,574,560,041.92 |
2,496,940,402.25 |
7,943,351.07 |
85,562,990.74 |
| 2023-12-30 |
2,655,109,063.89 |
2,574,560,041.92 |
1,503,415.06 |
82,052,437.03 |
| 2023-09-29 |
2,739,180,882.42 |
2,655,109,063.89 |
2,532,806.28 |
86,604,624.81 |
| 2023-06-29 |
2,834,532,883.62 |
2,739,180,882.42 |
5,591,019.35 |
100,943,020.55 |
| 2023-03-30 |
2,917,400,520.52 |
2,834,532,883.62 |
3,669,938.77 |
86,537,575.67 |
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