南方全球精选配置股票(QDII-FOF)C(人民币)(023591)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) |
| 2026-09-29 |
367,266,712.97 |
404,477,988.62 |
151,050,302.45 |
113,839,026.80 |
| 2026-06-29 |
352,392,491.59 |
367,266,712.97 |
267,625,273.29 |
252,751,051.91 |
| 2026-03-30 |
104,100,278.95 |
352,392,491.59 |
372,051,868.01 |
123,759,655.37 |
| 2025-12-30 |
7,109,771.07 |
104,100,278.95 |
103,193,828.02 |
6,203,320.14 |
| 2025-09-29 |
1,168,753.44 |
7,109,771.07 |
7,770,921.00 |
1,829,903.37 |
| 2025-06-29 |
247,131.30 |
1,168,753.44 |
1,970,013.46 |
1,048,391.32 |
| 2025-03-30 |
- |
247,131.30 |
247,131.30 |
- |
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