南方优质企业混合A(011216)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 |
629,390,495.53 |
602,426,259.59 |
2,718,886.62 |
29,683,122.56 |
| 2025-09-29 |
687,074,882.55 |
629,390,495.53 |
4,925,563.42 |
62,609,950.44 |
| 2025-06-29 |
715,526,211.08 |
687,074,882.55 |
1,324,119.38 |
29,775,447.91 |
| 2025-03-30 |
741,911,075.24 |
715,526,211.08 |
1,083,610.30 |
27,468,474.46 |
| 2024-12-30 |
775,102,498.11 |
741,911,075.24 |
3,573,451.68 |
36,764,874.55 |
| 2024-09-29 |
796,875,646.02 |
775,102,498.11 |
1,295,206.28 |
23,068,354.19 |
| 2024-06-29 |
817,944,860.16 |
796,875,646.02 |
929,126.22 |
21,998,340.36 |
| 2024-03-30 |
836,628,284.70 |
817,944,860.16 |
2,046,316.14 |
20,729,740.68 |
| 2023-12-30 |
863,202,978.39 |
836,628,284.70 |
2,161,829.11 |
28,736,522.80 |
| 2023-09-29 |
889,358,568.12 |
863,202,978.39 |
2,097,755.26 |
28,253,344.99 |
| 2023-06-29 |
918,312,661.82 |
889,358,568.12 |
1,956,751.27 |
30,910,844.97 |
| 2023-03-30 |
945,834,836.18 |
918,312,661.82 |
5,893,261.40 |
33,415,435.76 |
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