南方卓越优选3个月持有期混合C(010847)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 |
282,207,950.47 |
266,504,644.00 |
1,793,602.49 |
17,496,908.96 |
| 2025-09-29 |
312,170,864.32 |
282,207,950.47 |
2,276,599.27 |
32,239,513.12 |
| 2025-06-29 |
325,320,542.55 |
312,170,864.32 |
1,007,138.02 |
14,156,816.25 |
| 2025-03-30 |
341,509,811.78 |
325,320,542.55 |
885,869.70 |
17,075,138.93 |
| 2024-12-30 |
359,132,639.80 |
341,509,811.78 |
2,610,693.70 |
20,233,521.72 |
| 2024-09-29 |
371,724,671.07 |
359,132,639.80 |
2,200,165.12 |
14,792,196.39 |
| 2024-06-29 |
380,535,909.10 |
371,724,671.07 |
3,646,741.59 |
12,457,979.62 |
| 2024-03-30 |
392,464,299.52 |
380,535,909.10 |
3,747,946.63 |
15,676,337.05 |
| 2023-12-30 |
404,226,442.81 |
392,464,299.52 |
1,071,687.35 |
12,833,830.64 |
| 2023-09-29 |
418,381,150.06 |
404,226,442.81 |
1,123,722.16 |
15,278,429.41 |
| 2023-06-29 |
432,788,062.84 |
418,381,150.06 |
2,119,553.41 |
16,526,466.19 |
| 2023-03-30 |
442,983,452.44 |
432,788,062.84 |
3,402,240.49 |
13,597,630.09 |
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